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
951
$660K ﹤0.01%
9,130
-1,281
952
$655K ﹤0.01%
58,407
+30
953
$654K ﹤0.01%
13,664
954
$654K ﹤0.01%
21,395
-2,623
955
$653K ﹤0.01%
30,137
-3,336
956
$650K ﹤0.01%
8,886
-328
957
$650K ﹤0.01%
2,855
+1
958
$649K ﹤0.01%
16,559
-743
959
$647K ﹤0.01%
10,300
-928
960
$645K ﹤0.01%
1,952
-73
961
$644K ﹤0.01%
8,039
-2,039
962
$644K ﹤0.01%
36,780
+14
963
$639K ﹤0.01%
34,282
+12
964
$639K ﹤0.01%
4,367
-256
965
$639K ﹤0.01%
16,716
966
$636K ﹤0.01%
24,697
-724
967
$636K ﹤0.01%
13,819
968
$636K ﹤0.01%
7,604
-50
969
$633K ﹤0.01%
35,861
-2,518
970
$632K ﹤0.01%
9,910
971
$629K ﹤0.01%
4,725
-1,130
972
$628K ﹤0.01%
27,930
+9
973
$624K ﹤0.01%
16,262
974
$623K ﹤0.01%
5,787
-282
975
$620K ﹤0.01%
36,634
+11
37 38
39
40 41