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
451
$3.08M 0.02%
28,211
-1,551
452
$3.06M 0.02%
22,019
-1,437
453
$3.04M 0.02%
49,217
-4,984
454
$3.03M 0.02%
47,187
-3,476
455
$3.01M 0.02%
12,508
-1,406
456
$3.01M 0.02%
49,959
-3,156
457
$2.99M 0.02%
197,768
-10,068
458
$2.98M 0.02%
85,037
-8,760
459
$2.96M 0.02%
2,534
-25
460
$2.96M 0.02%
28,462
-1,619
461
$2.96M 0.02%
49,965
-3,008
462
$2.96M 0.02%
35,967
+3,188
463
$2.95M 0.02%
53,243
-3,278
464
$2.93M 0.02%
40,289
-2,637
465
$2.91M 0.02%
91,571
-3,506
466
$2.91M 0.02%
47,661
-3,702
467
$2.9M 0.02%
112,087
-5,126
468
$2.89M 0.02%
65,833
-1,724
469
$2.88M 0.02%
39,488
-4,587
470
$2.84M 0.02%
14,305
-503
471
$2.84M 0.02%
36,046
-1,719
472
$2.84M 0.02%
15,556
-742
473
$2.83M 0.02%
35,689
-702
474
$2.82M 0.02%
206,480
-12,780
475
$2.81M 0.02%
27,978
-2,140
17 18
19
20 21