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
676
$1.5M 0.01%
17,577
-1,342
677
$1.48M 0.01%
23,318
-2,590
678
$1.47M 0.01%
17,195
+6
679
$1.47M 0.01%
17,477
-2,140
680
$1.47M 0.01%
7,366
-201
681
$1.46M 0.01%
9,691
-8,655
682
$1.46M 0.01%
10,493
-2,006
683
$1.46M 0.01%
24,813
-136
684
$1.45M 0.01%
25,316
-900
685
$1.44M 0.01%
20,760
-197
686
$1.44M 0.01%
12,493
-1,263
687
$1.44M 0.01%
41,327
-5,088
688
$1.43M 0.01%
59,793
-1,889
689
$1.42M 0.01%
58,523
-2,433
690
$1.42M 0.01%
31,582
+12
691
$1.4M 0.01%
10,572
-704
692
$1.4M 0.01%
24,672
+855
693
$1.39M 0.01%
9,422
-561
694
$1.39M 0.01%
24,963
-1,151
695
$1.39M 0.01%
21,449
-180
696
$1.39M 0.01%
26,389
-1,252
697
$1.38M 0.01%
20,725
-1,643
698
$1.38M 0.01%
9,717
-795
699
$1.38M 0.01%
31,828
-2,214
700
$1.38M 0.01%
67,604
-10,107
26 27
28
29 30