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
626
$1.78M 0.01%
51,975
-2,478
627
$1.77M 0.01%
21,044
-1,089
628
$1.76M 0.01%
36,213
-2,850
629
$1.76M 0.01%
33,274
+575
630
$1.76M 0.01%
28,361
-2,952
631
$1.76M 0.01%
13,204
-615
632
$1.74M 0.01%
27,418
-2,165
633
$1.74M 0.01%
21,646
+8
634
$1.74M 0.01%
8,969
-766
635
$1.73M 0.01%
29,893
-1,611
636
$1.73M 0.01%
29,352
-629
637
$1.73M 0.01%
37,785
-1,173
638
$1.71M 0.01%
96,592
-2,652
639
$1.7M 0.01%
24,100
-1,696
640
$1.69M 0.01%
32,506
-2,848
641
$1.68M 0.01%
16,011
-1,059
642
$1.67M 0.01%
33,199
-1,885
643
$1.67M 0.01%
54,006
-1,939
644
$1.67M 0.01%
7,141
-388
645
$1.66M 0.01%
18,568
-690
646
$1.65M 0.01%
37,543
+14
647
$1.65M 0.01%
90,226
+31
648
$1.65M 0.01%
55,455
-3,177
649
$1.65M 0.01%
12,764
-666
650
$1.64M 0.01%
45,812
-3,982
24 25
26
27 28