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
551
$2.2M 0.01%
80,996
-3,887
552
$2.19M 0.01%
90,428
+45,214
553
$2.17M 0.01%
76,209
-2,991
554
$2.17M 0.01%
10,598
-629
555
$2.16M 0.01%
36,234
-3,636
556
$2.16M 0.01%
83,359
+619
557
$2.15M 0.01%
14,182
-1,127
558
$2.14M 0.01%
21,891
-1,460
559
$2.13M 0.01%
9,110
-822
560
$2.1M 0.01%
131,696
+544
561
$2.1M 0.01%
39,281
-3,859
562
$2.1M 0.01%
18,628
-1,300
563
$2.1M 0.01%
50,268
+166
564
$2.09M 0.01%
22,946
-1,013
565
$2.09M 0.01%
87,269
-5,631
566
$2.09M 0.01%
41,218
-9,282
567
$2.09M 0.01%
8,105
-450
568
$2.09M 0.01%
21,334
-1,229
569
$2.08M 0.01%
54,071
+18
570
$2.08M 0.01%
18,903
-1,221
571
$2.08M 0.01%
16,923
-819
572
$2.06M 0.01%
74,292
-1,440
573
$2.06M 0.01%
40,978
-1,955
574
$2.06M 0.01%
45,005
-3,733
575
$2.06M 0.01%
29,242
-1,756
21 22
23
24 25