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
801
$999K 0.01%
25,191
-1,069
802
$999K 0.01%
67,569
+27
803
$998K 0.01%
30,447
+106
804
$992K 0.01%
22,030
-3,482
805
$992K 0.01%
28,884
-2,776
806
$988K 0.01%
8,807
+5
807
$986K 0.01%
8,530
-871
808
$986K 0.01%
48,658
-786
809
$983K 0.01%
30,916
+15
810
$981K 0.01%
28,809
+13
811
$978K 0.01%
10,870
-1,912
812
$977K 0.01%
22,551
-2,708
813
$975K 0.01%
19,665
-2,910
814
$974K 0.01%
16,392
-1,881
815
$974K 0.01%
11,638
-1,005
816
$971K 0.01%
10,627
-1,187
817
$967K 0.01%
90,350
-17,649
818
$964K 0.01%
16,745
-3,331
819
$957K 0.01%
8,518
-157
820
$953K 0.01%
17,138
-578
821
$953K 0.01%
42,264
-9,350
822
$952K 0.01%
24,650
-5,330
823
$950K 0.01%
38,229
+5,039
824
$948K 0.01%
38,802
-2,424
825
$943K 0.01%
3,772
+2
31 32
33
34 35