Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$18.2M
5
MSCI icon
MSCI
MSCI
+$17.2M

Top Sells

1
+$60.3M
2
+$59.1M
3
+$38M
4
AAPL icon
Apple
AAPL
+$29.4M
5
POOL icon
Pool Corp
POOL
+$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.37M 0.05%
+24,560
302
$7.3M 0.05%
140,199
-8,843
303
$7.29M 0.05%
158,749
-11,109
304
$7.26M 0.05%
453,604
305
$7.2M 0.05%
178,924
-11,382
306
$7.19M 0.05%
648,848
-48,332
307
$7.13M 0.05%
262,223
+25,000
308
$7.1M 0.05%
102,817
-8,844
309
$7.02M 0.05%
30,809
-1,184
310
$6.95M 0.05%
51,208
-2,255
311
$6.9M 0.05%
25,664
-1,277
312
$6.8M 0.05%
61,791
-4,335
313
$6.78M 0.05%
108,875
-6,581
314
$6.77M 0.05%
247,817
-12,265
315
$6.77M 0.05%
55,836
-2,576
316
$6.75M 0.04%
67,690
-3,539
317
$6.68M 0.04%
304,809
-17,266
318
$6.66M 0.04%
91,104
-7,320
319
$6.65M 0.04%
47,896
-3,950
320
$6.62M 0.04%
180,334
-9,788
321
$6.61M 0.04%
108,530
-5,302
322
$6.54M 0.04%
77,707
-4,019
323
$6.49M 0.04%
93,452
-5,385
324
$6.45M 0.04%
45,985
-1,939
325
$6.45M 0.04%
363,570
-5,745
11 12
13
14 15