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
76
$48.1M 0.32%
368,343
-10,686
77
$47.8M 0.32%
226,061
-2,204
78
$46.9M 0.31%
534,600
+48,100
79
$45.5M 0.3%
386,039
-11,813
80
$43.7M 0.29%
839,842
-51,680
81
$43.4M 0.29%
829,023
-61,828
82
$43.4M 0.29%
35,503
-644
83
$42.4M 0.28%
250,339
-7,300
84
$41.8M 0.28%
1,501,668
-39,408
85
$40.4M 0.27%
1,565,796
-36,361
86
$40.3M 0.27%
1,632,000
+110,000
87
$38.2M 0.25%
872,088
88
$38.2M 0.25%
889,551
-52,798
89
$38M 0.25%
586,303
-118,200
90
$36.6M 0.24%
747,690
+34
91
$35.7M 0.24%
450,729
-36,356
92
$35.4M 0.23%
739,259
-35,002
93
$35.2M 0.23%
243,976
-2,259
94
$34.8M 0.23%
598,507
+45,427
95
$32.4M 0.22%
486,125
+11,264
96
$32.4M 0.22%
480,206
-36,169
97
$32.2M 0.21%
795,500
98
$31.8M 0.21%
285,054
-48,358
99
$31M 0.21%
712,909
-50,257
100
$30.9M 0.21%
544,788
-33,835
2 3
4
5 6