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
976
$619K ﹤0.01%
5,834
+4
977
$618K ﹤0.01%
19,269
-1,507
978
$617K ﹤0.01%
47,036
-4,202
979
$617K ﹤0.01%
21,258
-1,850
980
$616K ﹤0.01%
7,587
-288
981
$615K ﹤0.01%
5,411
982
$613K ﹤0.01%
26,116
-679
983
$612K ﹤0.01%
22,520
-6,044
984
$609K ﹤0.01%
11,013
-1,635
985
$608K ﹤0.01%
15,095
986
$607K ﹤0.01%
13,320
-2,075
987
$606K ﹤0.01%
39,287
-2,601
988
$606K ﹤0.01%
3,699
-367
989
$604K ﹤0.01%
16,350
-2,346
990
$597K ﹤0.01%
9,304
-1,222
991
$595K ﹤0.01%
9,737
+6
992
$594K ﹤0.01%
41,407
+13
993
$587K ﹤0.01%
15,019
+8
994
$587K ﹤0.01%
5,420
995
$586K ﹤0.01%
8,209
-260
996
$584K ﹤0.01%
15,796
-2,481
997
$583K ﹤0.01%
19,487
-168
998
$583K ﹤0.01%
24,203
-1,442
999
$582K ﹤0.01%
13,111
+9
1000
$582K ﹤0.01%
7,456
38 39
40
41 42