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
401
$3.86M 0.03%
67,813
+1,111
402
$3.85M 0.03%
52,530
-1,907
403
$3.84M 0.03%
160,410
-9,879
404
$3.83M 0.03%
32,386
-1,465
405
$3.83M 0.03%
231,975
-17,400
406
$3.82M 0.03%
195,233
-11,201
407
$3.76M 0.03%
74,234
-4,712
408
$3.75M 0.02%
43,863
-2,705
409
$3.74M 0.02%
150,472
-2,334
410
$3.71M 0.02%
58,327
-1,235
411
$3.7M 0.02%
88,214
+34
412
$3.67M 0.02%
31,207
-1,991
413
$3.66M 0.02%
58,365
-2,518
414
$3.6M 0.02%
92,218
-4,795
415
$3.59M 0.02%
14,295
-941
416
$3.57M 0.02%
65,645
-4,312
417
$3.55M 0.02%
73,675
+26
418
$3.55M 0.02%
57,587
-810
419
$3.53M 0.02%
56,369
-2,318
420
$3.53M 0.02%
85,698
-3,118
421
$3.52M 0.02%
57,586
-3,037
422
$3.51M 0.02%
23,061
-930
423
$3.49M 0.02%
21,617
-2,700
424
$3.47M 0.02%
49,595
-2,416
425
$3.45M 0.02%
64,644
-4,348
15 16
17
18 19