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
1051
$525K ﹤0.01%
21,361
1052
$524K ﹤0.01%
24,959
-697
1053
$524K ﹤0.01%
10,842
1054
$524K ﹤0.01%
12,260
-592
1055
$523K ﹤0.01%
26,722
-1,277
1056
$522K ﹤0.01%
7,722
-472
1057
$522K ﹤0.01%
13,297
+4
1058
$520K ﹤0.01%
26,715
-3,512
1059
$517K ﹤0.01%
16,219
-3,068
1060
$517K ﹤0.01%
52,270
+1,414
1061
$514K ﹤0.01%
34,248
1062
$510K ﹤0.01%
7,332
1063
$510K ﹤0.01%
7,727
1064
$509K ﹤0.01%
16,048
-1,331
1065
$509K ﹤0.01%
12,749
1066
$508K ﹤0.01%
8,391
1067
$508K ﹤0.01%
14,420
-819
1068
$507K ﹤0.01%
9,745
1069
$507K ﹤0.01%
6,745
-1,116
1070
$506K ﹤0.01%
9,310
-1,285
1071
$506K ﹤0.01%
5,313
-734
1072
$505K ﹤0.01%
12,584
1073
$500K ﹤0.01%
25,637
+7
1074
$499K ﹤0.01%
38,375
+24
1075
$498K ﹤0.01%
8,839
+3
41 42
43
44 45