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
776
$1.08M 0.01%
32,286
+8
777
$1.08M 0.01%
10,122
-326
778
$1.08M 0.01%
13,585
-180,063
779
$1.07M 0.01%
15,095
-32
780
$1.07M 0.01%
24,244
-933
781
$1.07M 0.01%
22,124
+8
782
$1.06M 0.01%
21,168
+78
783
$1.06M 0.01%
12,361
-429
784
$1.06M 0.01%
27,231
-1,778
785
$1.06M 0.01%
21,830
-1,673
786
$1.06M 0.01%
20,183
-796
787
$1.05M 0.01%
15,635
-5,483
788
$1.05M 0.01%
7,561
-695
789
$1.05M 0.01%
29,439
-1,714
790
$1.04M 0.01%
34,226
-2,394
791
$1.03M 0.01%
22,524
-2,344
792
$1.02M 0.01%
29,880
+13
793
$1.02M 0.01%
26,103
-2,972
794
$1.02M 0.01%
40,047
-1,331
795
$1.02M 0.01%
12,064
+218
796
$1.01M 0.01%
11,253
-399
797
$1.01M 0.01%
53,433
+20
798
$1M 0.01%
33,220
+15
799
$1M 0.01%
21,372
+9
800
$1M 0.01%
9,717
-1,229
30 31
32
33 34