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
26
$108M 0.72%
1,494,220
-31,323
27
$106M 0.71%
3,158,332
-128,286
28
$105M 0.7%
487,881
-14,737
29
$103M 0.69%
606,257
-22,049
30
$99.7M 0.66%
569,412
-22,054
31
$99.6M 0.66%
1,597,867
-59,223
32
$98.8M 0.66%
885,396
+119,589
33
$96.8M 0.64%
1,044,958
-123,023
34
$96.7M 0.64%
468,541
-13,382
35
$95.6M 0.63%
907,715
-22,236
36
$94.9M 0.63%
633,724
-18,429
37
$94.6M 0.63%
3,512,401
-148,376
38
$93.8M 0.62%
802,096
-238
39
$93.5M 0.62%
1,990,870
-102,178
40
$91.4M 0.61%
1,445,376
-49,208
41
$88.3M 0.59%
852,458
-26,691
42
$86.7M 0.58%
596,631
-18,590
43
$86.2M 0.57%
1,706,124
-66,379
44
$84.5M 0.56%
1,849,546
-50,238
45
$83.7M 0.56%
255,194
-6,811
46
$82.5M 0.55%
526,581
-15,218
47
$81.5M 0.54%
1,143,024
-34,794
48
$81.1M 0.54%
497,637
-7,804
49
$80.3M 0.53%
192,142
+18,915
50
$77.9M 0.52%
2,064,534
-60,941
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