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
1001
$581K ﹤0.01%
13,992
+25
1002
$581K ﹤0.01%
23,400
+11
1003
$580K ﹤0.01%
41,034
-6,022
1004
$579K ﹤0.01%
39,799
+16
1005
$578K ﹤0.01%
7,069
+300
1006
$578K ﹤0.01%
28,766
+16
1007
$577K ﹤0.01%
7,869
-1,213
1008
$577K ﹤0.01%
35,538
+12
1009
$577K ﹤0.01%
11,321
-833
1010
$576K ﹤0.01%
1,434
-185
1011
$575K ﹤0.01%
9,019
+3
1012
$573K ﹤0.01%
7,744
-1,014
1013
$573K ﹤0.01%
8,343
-1,425
1014
$566K ﹤0.01%
2,814
-300
1015
$564K ﹤0.01%
7,657
-979
1016
$564K ﹤0.01%
8,581
1017
$563K ﹤0.01%
20,099
-36
1018
$562K ﹤0.01%
21,703
-5,091
1019
$562K ﹤0.01%
13,995
-1,575
1020
$558K ﹤0.01%
33,693
-2,986
1021
$555K ﹤0.01%
10,734
-994
1022
$555K ﹤0.01%
13,636
-4,994
1023
$553K ﹤0.01%
12,985
-294
1024
$552K ﹤0.01%
34,083
-1,648
1025
$551K ﹤0.01%
12,534
39 40
41
42 43