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
926
$717K ﹤0.01%
1,044
-62
927
$716K ﹤0.01%
25,499
-1,057
928
$714K ﹤0.01%
9,214
-976
929
$709K ﹤0.01%
9,734
-1,466
930
$708K ﹤0.01%
12,434
-1,599
931
$707K ﹤0.01%
36,579
-5,667
932
$703K ﹤0.01%
7,693
+6
933
$697K ﹤0.01%
36,598
-1,694
934
$697K ﹤0.01%
20,031
-1,156
935
$693K ﹤0.01%
6,133
-619
936
$693K ﹤0.01%
189,340
+53
937
$690K ﹤0.01%
6,701
-1,041
938
$688K ﹤0.01%
4,446
-529
939
$687K ﹤0.01%
22,081
-1,452
940
$686K ﹤0.01%
36,764
+23
941
$684K ﹤0.01%
34,447
-117,585
942
$679K ﹤0.01%
10,681
+105
943
$677K ﹤0.01%
5,967
-611
944
$676K ﹤0.01%
8,835
-442
945
$673K ﹤0.01%
12,077
-20
946
$668K ﹤0.01%
25,867
-415
947
$666K ﹤0.01%
30,743
-4,347
948
$666K ﹤0.01%
11,110
-1,864
949
$662K ﹤0.01%
16,119
950
$660K ﹤0.01%
43,303
+21
36 37
38
39 40