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
751
$1.16M 0.01%
18,834
+8
752
$1.15M 0.01%
39,677
+16
753
$1.14M 0.01%
19,106
-161
754
$1.14M 0.01%
42,095
-5,181
755
$1.13M 0.01%
10,145
-391
756
$1.13M 0.01%
54,121
-19,762
757
$1.13M 0.01%
66,710
-8,637
758
$1.13M 0.01%
17,703
-1,095
759
$1.13M 0.01%
14,586
-562
760
$1.12M 0.01%
21,720
-4,247
761
$1.12M 0.01%
69,802
+32
762
$1.11M 0.01%
16,020
-5,543
763
$1.11M 0.01%
38,671
-3,386
764
$1.11M 0.01%
17,163
-1,446
765
$1.11M 0.01%
18,586
-3,268
766
$1.11M 0.01%
17,350
+6
767
$1.11M 0.01%
51,576
-4,475
768
$1.1M 0.01%
8,327
+102
769
$1.1M 0.01%
12,849
-475
770
$1.1M 0.01%
43,262
-4,586
771
$1.1M 0.01%
9,029
+4
772
$1.1M 0.01%
13,599
-49
773
$1.1M 0.01%
76,084
-7,566
774
$1.09M 0.01%
69,274
-4,106
775
$1.09M 0.01%
18,536
-3,278
29 30
31
32 33