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
601
$1.92M 0.01%
53,958
+18
602
$1.92M 0.01%
82,519
-5,713
603
$1.91M 0.01%
20,628
-1,641
604
$1.91M 0.01%
683
-3
605
$1.91M 0.01%
11,244
-891
606
$1.91M 0.01%
43,191
-3,215
607
$1.91M 0.01%
30,542
-2,988
608
$1.91M 0.01%
17,927
-344
609
$1.9M 0.01%
12,411
-1,200
610
$1.9M 0.01%
71,634
-3,136
611
$1.89M 0.01%
61,764
-2,401
612
$1.89M 0.01%
15,924
-666
613
$1.88M 0.01%
25,357
-2,312
614
$1.87M 0.01%
65,115
-243
615
$1.87M 0.01%
12,143
-226
616
$1.86M 0.01%
64,998
-3,756
617
$1.85M 0.01%
22,071
-1,193
618
$1.84M 0.01%
54,293
-3,100
619
$1.82M 0.01%
44,460
-2,168
620
$1.81M 0.01%
27,411
-1,665
621
$1.81M 0.01%
21,457
-1,122
622
$1.8M 0.01%
34,448
-1,896
623
$1.8M 0.01%
27,583
-565
624
$1.8M 0.01%
34,705
-1,683
625
$1.8M 0.01%
6,996
-881
23 24
25
26 27