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
701
$1.37M 0.01%
19,343
-1,684
702
$1.37M 0.01%
120,608
-8,215
703
$1.36M 0.01%
250,382
-14,158
704
$1.35M 0.01%
43,541
+17
705
$1.35M 0.01%
43,293
-1,230
706
$1.35M 0.01%
21,645
-8,700
707
$1.34M 0.01%
23,221
-2,540
708
$1.34M 0.01%
108,705
-3,637
709
$1.34M 0.01%
6,588
-872
710
$1.34M 0.01%
68,455
+14,453
711
$1.32M 0.01%
11,533
-828
712
$1.32M 0.01%
21,116
-1,595
713
$1.31M 0.01%
2,137
-615
714
$1.31M 0.01%
38,528
-854
715
$1.3M 0.01%
32,609
+14
716
$1.3M 0.01%
31,555
-2,487
717
$1.3M 0.01%
29,201
-4,154
718
$1.29M 0.01%
26,449
+206
719
$1.28M 0.01%
29,929
-2,812
720
$1.28M 0.01%
29,630
-946
721
$1.27M 0.01%
22,735
-1,428
722
$1.27M 0.01%
34,526
-1,821
723
$1.27M 0.01%
68,372
-1,832
724
$1.26M 0.01%
9,424
-1,164
725
$1.25M 0.01%
58,114
-7,861
27 28
29
30 31