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
51
$77.4M 0.51%
828,895
-18,948
52
$75.7M 0.5%
725,441
-9,007
53
$74.4M 0.49%
1,231,244
-89,943
54
$73M 0.49%
488,486
+114,783
55
$72.7M 0.48%
1,213,625
-15,000
56
$72M 0.48%
688,283
-25,623
57
$68.5M 0.46%
714,300
-141,245
58
$65.8M 0.44%
1,277,232
-41,528
59
$65.4M 0.43%
3,037,240
-89,400
60
$65M 0.43%
559,281
-16,051
61
$63.9M 0.42%
1,165,518
-32,889
62
$62.9M 0.42%
508,229
-13,482
63
$62.3M 0.41%
1,524,592
-52,648
64
$61.4M 0.41%
479,021
-33,967
65
$61.3M 0.41%
705,654
+27,961
66
$60.5M 0.4%
252,222
-3,215
67
$58.1M 0.39%
1,125,680
-60,420
68
$56.5M 0.38%
748,939
-27,331
69
$56.3M 0.37%
754,267
-51,207
70
$55.6M 0.37%
102,681
+47,689
71
$53.9M 0.36%
1,095,177
-302,928
72
$53.3M 0.35%
1,778,836
-91,693
73
$50.3M 0.33%
881,050
-253,758
74
$50M 0.33%
1,317,118
-25,528
75
$49.9M 0.33%
250,107
-13,163
1 2
3
4 5