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
1026
$551K ﹤0.01%
16,337
+6
1027
$550K ﹤0.01%
27,611
1028
$550K ﹤0.01%
11,749
-1,936
1029
$550K ﹤0.01%
11,697
-2,174
1030
$548K ﹤0.01%
25,647
-932
1031
$547K ﹤0.01%
12,856
+4
1032
$546K ﹤0.01%
11,244
+3
1033
$545K ﹤0.01%
7,601
-1,465
1034
$544K ﹤0.01%
6,898
-1,778
1035
$544K ﹤0.01%
8,849
-3,695
1036
$542K ﹤0.01%
9,870
-3,148
1037
$542K ﹤0.01%
23,392
1038
$541K ﹤0.01%
9,000
1039
$540K ﹤0.01%
12,927
-1,310
1040
$538K ﹤0.01%
18,334
-1,560
1041
$538K ﹤0.01%
32,963
-4,541
1042
$536K ﹤0.01%
20,415
-200
1043
$535K ﹤0.01%
8,619
-275
1044
$534K ﹤0.01%
7,791
1045
$534K ﹤0.01%
13,415
-1,485,056
1046
$532K ﹤0.01%
10,313
1047
$531K ﹤0.01%
15,164
-2,246
1048
$530K ﹤0.01%
21,536
1049
$530K ﹤0.01%
10,343
1050
$525K ﹤0.01%
11,435
-2,999
40 41
42
43 44