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
501
$2.61M 0.02%
85,847
502
$2.61M 0.02%
26,492
-119,421
503
$2.6M 0.02%
70,523
-1,665
504
$2.58M 0.02%
27,761
-1,780
505
$2.57M 0.02%
65,336
-2,600
506
$2.57M 0.02%
84,714
-4,867
507
$2.56M 0.02%
26,025
-1,226
508
$2.55M 0.02%
1,602
-23,837
509
$2.55M 0.02%
46,802
-13,114
510
$2.54M 0.02%
29,521
-1,341
511
$2.54M 0.02%
33,028
-1,671
512
$2.54M 0.02%
135,990
-12,216
513
$2.52M 0.02%
22,871
-1,308
514
$2.52M 0.02%
25,171
-2,233
515
$2.52M 0.02%
25,440
-1,494
516
$2.51M 0.02%
155,545
-7,785
517
$2.5M 0.02%
20,148
-1,249
518
$2.5M 0.02%
45,165
-6,748
519
$2.49M 0.02%
22,695
-1,255
520
$2.49M 0.02%
43,436
-1,048
521
$2.48M 0.02%
39,900
-2,800
522
$2.47M 0.02%
43,688
-1,478
523
$2.44M 0.02%
8,398
-630
524
$2.42M 0.02%
41,421
-4,688
525
$2.42M 0.02%
32,176
-2,919
19 20
21
22 23