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
851
$846K 0.01%
24,356
-2,309
852
$845K 0.01%
20,958
-431
853
$845K 0.01%
27,004
-13,486
854
$845K 0.01%
11,460
-550
855
$843K 0.01%
21,778
+10
856
$843K 0.01%
26,179
-2,683
857
$838K 0.01%
24,082
-2,129
858
$835K 0.01%
23,068
-3,439
859
$834K 0.01%
17,698
+692
860
$834K 0.01%
17,453
+400
861
$833K 0.01%
64,045
-1,127
862
$829K 0.01%
7,900
-1,265
863
$829K 0.01%
13,322
-2,400
864
$828K 0.01%
36,272
+20
865
$826K 0.01%
62,827
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866
$824K 0.01%
19,346
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867
$822K 0.01%
36,040
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868
$819K 0.01%
38,249
-3,437
869
$815K 0.01%
19,580
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870
$812K 0.01%
9,197
-66
871
$811K 0.01%
30,732
-2,350
872
$808K 0.01%
8,803
-1,200
873
$801K 0.01%
16,820
+6
874
$801K 0.01%
21,273
+7
875
$795K 0.01%
36,362
-3,921
33 34
35
36 37