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
351
$5.31M 0.04%
37,695
-1,878
352
$5.11M 0.03%
18,189
-775
353
$5.1M 0.03%
59,869
-3,827
354
$5.06M 0.03%
31,382
-1,938
355
$5.03M 0.03%
286,794
-20,110
356
$5.03M 0.03%
51,815
-2,348
357
$5.02M 0.03%
69,845
-3,166
358
$4.95M 0.03%
70,974
-2,553
359
$4.92M 0.03%
14,287
-741
360
$4.92M 0.03%
32,872
-1,975
361
$4.85M 0.03%
48,578
-1,754
362
$4.85M 0.03%
138,617
-11,664
363
$4.78M 0.03%
44,252
-2,566
364
$4.77M 0.03%
142,254
-8,051
365
$4.73M 0.03%
85,102
-4,138
366
$4.73M 0.03%
65,749
-4,092
367
$4.63M 0.03%
36,827
-2,262
368
$4.59M 0.03%
101,935
-4,730
369
$4.57M 0.03%
48,866
-1,926
370
$4.57M 0.03%
28,167
-1,365
371
$4.51M 0.03%
40,504
-2,051
372
$4.51M 0.03%
89,773
-1,524
373
$4.44M 0.03%
63,588
-2,558
374
$4.42M 0.03%
158,569
-8,861
375
$4.41M 0.03%
23,912
-2,018
13 14
15
16 17