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
1076
$498K ﹤0.01%
10,682
-1,240
1077
$496K ﹤0.01%
22,056
+7
1078
$496K ﹤0.01%
15,611
-1,399
1079
$496K ﹤0.01%
19,666
1080
$496K ﹤0.01%
20,461
-488
1081
$496K ﹤0.01%
7,351
+3
1082
$495K ﹤0.01%
10,409
-713
1083
$495K ﹤0.01%
3,072
1084
$494K ﹤0.01%
16,296
-2,448
1085
$494K ﹤0.01%
5,000
1086
$494K ﹤0.01%
15,611
1087
$493K ﹤0.01%
6,028
-1,100
1088
$489K ﹤0.01%
16,220
-481
1089
$487K ﹤0.01%
13,872
1090
$486K ﹤0.01%
18,387
+14
1091
$485K ﹤0.01%
22,042
-1,807
1092
$485K ﹤0.01%
6,702
-885
1093
$485K ﹤0.01%
5,850
1094
$484K ﹤0.01%
8,998
1095
$483K ﹤0.01%
10,415
-416
1096
$482K ﹤0.01%
18,536
-5,896
1097
$482K ﹤0.01%
13,134
-479
1098
$482K ﹤0.01%
11,419
1099
$482K ﹤0.01%
4,497
-461
1100
$481K ﹤0.01%
6,599
-1,072
42 43
44
45 46