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
876
$795K 0.01%
23,113
-741
877
$793K 0.01%
23,402
-986
878
$793K 0.01%
10,052
-1,122
879
$792K 0.01%
27,098
-417
880
$787K 0.01%
12,259
+5
881
$786K 0.01%
13,430
-1,721
882
$786K 0.01%
49,490
-2,044
883
$784K 0.01%
15,260
-324
884
$784K 0.01%
7,138
-282
885
$783K 0.01%
44,623
-8,395
886
$781K 0.01%
13,103
-1,404
887
$781K 0.01%
8,881
-135
888
$781K 0.01%
10,545
889
$781K 0.01%
19,318
-2,801
890
$780K 0.01%
9,602
-828
891
$772K 0.01%
8,423
-811
892
$772K 0.01%
17,059
-1,446
893
$770K 0.01%
89,052
-8,498
894
$767K 0.01%
9,282
-1,143
895
$764K 0.01%
2,801
-404
896
$763K 0.01%
18,771
+72
897
$763K 0.01%
10,780
-1,526
898
$761K 0.01%
50,009
-641
899
$761K 0.01%
24,809
+9
900
$759K 0.01%
22,946
34 35
36
37 38