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
576
$2.05M 0.01%
27,635
-1,806
577
$2.05M 0.01%
23,997
-800
578
$2.04M 0.01%
30,343
-1,675
579
$2.04M 0.01%
10,767
-465
580
$2.04M 0.01%
58,841
-5,324
581
$2.04M 0.01%
31,129
-1,992
582
$2.04M 0.01%
17,099
-222
583
$2.03M 0.01%
35,460
-2,856
584
$2.02M 0.01%
32,590
-2,678
585
$2.02M 0.01%
31,854
-1,056
586
$2.01M 0.01%
63,192
-3,938
587
$1.99M 0.01%
45,046
-4,139
588
$1.99M 0.01%
29,927
-1,046
589
$1.98M 0.01%
14,494
-482
590
$1.98M 0.01%
155,688
-14,612
591
$1.98M 0.01%
37,589
-3,186
592
$1.98M 0.01%
53,853
-3,547
593
$1.98M 0.01%
13,878
+5
594
$1.97M 0.01%
63,291
-2,504
595
$1.96M 0.01%
23,560
-1,507
596
$1.96M 0.01%
41,241
-4,831
597
$1.95M 0.01%
16,611
-1,715
598
$1.95M 0.01%
79,586
-5,806
599
$1.94M 0.01%
16,376
-1,229
600
$1.94M 0.01%
66,875
22 23
24
25 26