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
901
$758K 0.01%
34,254
-156
902
$758K 0.01%
12,384
-1,540
903
$754K 0.01%
27,204
904
$752K 0.01%
18,014
-2,389
905
$750K 0.01%
16,487
906
$750K 0.01%
8,719
907
$742K ﹤0.01%
15,439
-2,484
908
$742K ﹤0.01%
8,379
-997
909
$739K ﹤0.01%
10,231
-1,952
910
$739K ﹤0.01%
9,484
-331
911
$739K ﹤0.01%
25,699
-5,093
912
$739K ﹤0.01%
44,900
+967
913
$737K ﹤0.01%
14,332
-251
914
$736K ﹤0.01%
11,342
+4
915
$731K ﹤0.01%
19,535
-1,206
916
$731K ﹤0.01%
149,808
-13,835
917
$730K ﹤0.01%
+28,576
918
$730K ﹤0.01%
26,762
-2,378
919
$728K ﹤0.01%
26,954
+1,322
920
$728K ﹤0.01%
24,503
-6,365
921
$727K ﹤0.01%
24,309
-344
922
$726K ﹤0.01%
54,014
+21
923
$722K ﹤0.01%
16,591
+5
924
$721K ﹤0.01%
19,148
-327,450
925
$718K ﹤0.01%
13,895
35 36
37
38 39