Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
2
+$31.8M
3
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

1
+$63.7M
2
+$53.6M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
Goodyear
GT
+$25.6M

Sector Composition

1 Technology 18.65%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.63%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.41M 0.02%
75,217
-4,038
527
$2.4M 0.02%
23,928
-1,100
528
$2.39M 0.02%
59,052
-2,636
529
$2.38M 0.02%
25,425
-1,758
530
$2.38M 0.02%
59,921
+23
531
$2.37M 0.02%
11,440
-979
532
$2.35M 0.02%
66,618
-3,813
533
$2.34M 0.02%
47,100
-4,542
534
$2.31M 0.02%
27,801
-1,880
535
$2.31M 0.02%
26,479
-1,678
536
$2.3M 0.02%
112,258
-5,378
537
$2.29M 0.02%
20,077
-361
538
$2.28M 0.02%
18,032
-980
539
$2.28M 0.02%
33,129
-3,419
540
$2.28M 0.02%
50,258
-2,485
541
$2.27M 0.02%
42,718
-139,824
542
$2.27M 0.02%
43,886
-1,916
543
$2.26M 0.02%
18,124
+213
544
$2.26M 0.02%
88,732
-759
545
$2.26M 0.02%
12,123
-807
546
$2.25M 0.01%
44,642
-2,850
547
$2.24M 0.01%
24,947
+10
548
$2.22M 0.01%
79,281
-336
549
$2.21M 0.01%
80,683
-3,201
550
$2.2M 0.01%
30,995
-1,827
20 21
22
23 24