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
326
$6.36M 0.04%
60,166
-3,089
327
$6.29M 0.04%
27,343
-1,157
328
$6.25M 0.04%
99,247
-4,017
329
$6.22M 0.04%
45,379
-3,252
330
$6.17M 0.04%
65,097
-2,268
331
$6.16M 0.04%
77,094
-4,502
332
$6.06M 0.04%
88,296
-2,714
333
$6.01M 0.04%
137,294
-11,506
334
$6M 0.04%
295,470
-17,100
335
$5.98M 0.04%
37,607
-2,150
336
$5.96M 0.04%
65,405
-2,358
337
$5.86M 0.04%
166,173
-10,804
338
$5.79M 0.04%
151,360
-475,207
339
$5.79M 0.04%
60,074
-2,733
340
$5.75M 0.04%
84,478
-2,643
341
$5.71M 0.04%
87,815
-2,643
342
$5.66M 0.04%
235,134
+55
343
$5.47M 0.04%
27,275
-1,525
344
$5.43M 0.04%
69,630
-2,407
345
$5.38M 0.04%
115,572
-5,148
346
$5.38M 0.04%
89,649
-5,594
347
$5.35M 0.04%
355,388
-21,679
348
$5.33M 0.04%
61,345
-1,960
349
$5.33M 0.04%
32,206
-1,784
350
$5.32M 0.04%
30,972
-1,724
12 13
14
15 16