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
476
$2.8M 0.02%
170,449
-11,097
477
$2.8M 0.02%
59,259
-3,332
478
$2.79M 0.02%
65,324
-192
479
$2.78M 0.02%
38,782
480
$2.78M 0.02%
135,157
-8,687
481
$2.77M 0.02%
9,035
-615
482
$2.77M 0.02%
32,104
-2,497
483
$2.73M 0.02%
73,910
-7,465
484
$2.72M 0.02%
32,682
-954
485
$2.72M 0.02%
27,705
-1,901
486
$2.71M 0.02%
9,619
-182
487
$2.71M 0.02%
54,087
-2,565
488
$2.71M 0.02%
25,647
-2,847
489
$2.71M 0.02%
79,557
-6,374
490
$2.7M 0.02%
45,807
-2,135
491
$2.7M 0.02%
23,652
-1,299
492
$2.7M 0.02%
51,291
-2,354
493
$2.69M 0.02%
4,687
-299
494
$2.69M 0.02%
15,586
-1,476
495
$2.69M 0.02%
12,923
-241
496
$2.66M 0.02%
32,853
-1,324
497
$2.66M 0.02%
40,200
-1,920
498
$2.63M 0.02%
51,965
-3,923
499
$2.63M 0.02%
11,317
-588
500
$2.63M 0.02%
68,254
-4,022
18 19
20
21 22