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
651
$1.64M 0.01%
17,468
-2,078
652
$1.63M 0.01%
43,260
-2,762
653
$1.63M 0.01%
70,855
-6,703
654
$1.63M 0.01%
67,040
-4,237
655
$1.63M 0.01%
48,668
+14
656
$1.63M 0.01%
20,361
-1,079
657
$1.62M 0.01%
49,326
+192
658
$1.61M 0.01%
73,658
659
$1.61M 0.01%
27,680
-777
660
$1.61M 0.01%
150,180
-12,075
661
$1.6M 0.01%
13,214
-769
662
$1.59M 0.01%
32,552
-3,922
663
$1.58M 0.01%
10,938
-986
664
$1.57M 0.01%
75,002
-7,256
665
$1.57M 0.01%
35,864
+134
666
$1.56M 0.01%
21,432
-165
667
$1.56M 0.01%
53,045
-3,659
668
$1.56M 0.01%
13,158
-883
669
$1.54M 0.01%
40,711
-3,469
670
$1.53M 0.01%
13,222
-56,245
671
$1.52M 0.01%
235,600
-18,200
672
$1.52M 0.01%
78,879
-5,473
673
$1.52M 0.01%
24,979
-4,141
674
$1.51M 0.01%
150,079
-9,585
675
$1.5M 0.01%
7,364
-480
25 26
27
28 29