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
426
$3.44M 0.02%
16,982
-958
427
$3.43M 0.02%
121,218
-3,273
428
$3.42M 0.02%
117,922
-2,099
429
$3.36M 0.02%
27,266
-169
430
$3.36M 0.02%
55,037
-2,649
431
$3.36M 0.02%
33,800
-169,100
432
$3.33M 0.02%
64,532
-4,616
433
$3.32M 0.02%
33,077
-2,217
434
$3.28M 0.02%
36,962
-1,952
435
$3.25M 0.02%
55,211
-3,992
436
$3.23M 0.02%
25,386
-360
437
$3.2M 0.02%
28,720
-1,887
438
$3.2M 0.02%
4,930
-302
439
$3.2M 0.02%
52,482
-3,808
440
$3.2M 0.02%
87,875
+29
441
$3.15M 0.02%
32,862
-2,494
442
$3.15M 0.02%
43,626
-2,492
443
$3.14M 0.02%
61,026
-6,018
444
$3.13M 0.02%
53,955
-1,943
445
$3.13M 0.02%
103,344
-1,884
446
$3.13M 0.02%
41,152
-1,480
447
$3.11M 0.02%
62,864
-4,001
448
$3.11M 0.02%
16,250
-1,269
449
$3.08M 0.02%
23,144
-937
450
$3.08M 0.02%
29,234
-2,098
16 17
18
19 20