Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
2
+$31.8M
3
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

1
+$63.7M
2
+$53.6M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
Goodyear
GT
+$25.6M

Sector Composition

1 Technology 18.65%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.63%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$931K 0.01%
5,311
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827
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17,268
-783
828
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4,916
-90
829
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16,416
-1,023
830
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8,430
-235
831
$911K 0.01%
34,297
-5,202
832
$906K 0.01%
8,260
-1,236
833
$893K 0.01%
17,102
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834
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37,986
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23,666
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836
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64,611
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837
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56,099
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838
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10,119
-1,903
839
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34,488
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840
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29,167
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40,030
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844
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17,498
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845
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7,300
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846
$852K 0.01%
15,380
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847
$852K 0.01%
32,954
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848
$852K 0.01%
17,557
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849
$849K 0.01%
20,760
-2,302
850
$848K 0.01%
29,523
-2,483
32 33
34
35 36