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
726
$1.25M 0.01%
66,129
+27
727
$1.24M 0.01%
21,105
+8
728
$1.24M 0.01%
25,418
-4,416
729
$1.24M 0.01%
22,906
-1,421
730
$1.23M 0.01%
24,626
+9
731
$1.23M 0.01%
31,232
-2,529
732
$1.22M 0.01%
30,757
-3,567
733
$1.22M 0.01%
550
734
$1.21M 0.01%
28,804
-1,391
735
$1.21M 0.01%
7,710
-951
736
$1.2M 0.01%
52,069
-4,338
737
$1.2M 0.01%
54,086
+144
738
$1.19M 0.01%
40,819
-4,704
739
$1.19M 0.01%
23,861
-1,568
740
$1.19M 0.01%
18,925
-1,038
741
$1.19M 0.01%
10,291
-626
742
$1.19M 0.01%
10,306
-364
743
$1.19M 0.01%
23,369
-1,108
744
$1.19M 0.01%
36,193
-6,005
745
$1.18M 0.01%
23,343
-1,214
746
$1.18M 0.01%
8,513
-1,600
747
$1.18M 0.01%
14,800
-4,900
748
$1.17M 0.01%
+22,052
749
$1.16M 0.01%
13,371
-2,064
750
$1.16M 0.01%
32,959
-743
28 29
30
31 32