Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
2
+$31.8M
3
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

1
+$63.7M
2
+$53.6M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
Goodyear
GT
+$25.6M

Sector Composition

1 Technology 18.65%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.63%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$479K ﹤0.01%
5,610
1102
$479K ﹤0.01%
189
1103
$477K ﹤0.01%
7,507
+7
1104
$476K ﹤0.01%
12,532
-2,217
1105
$476K ﹤0.01%
9,830
-1,088
1106
$474K ﹤0.01%
9,260
+6
1107
$473K ﹤0.01%
48,308
-868
1108
$471K ﹤0.01%
26,532
1109
$470K ﹤0.01%
16,521
-2,534
1110
$470K ﹤0.01%
49,767
-4,072
1111
$470K ﹤0.01%
8,221
-65
1112
$469K ﹤0.01%
9,800
1113
$467K ﹤0.01%
18,244
-2,622
1114
$467K ﹤0.01%
14,178
1115
$466K ﹤0.01%
5,595
-1,534
1116
$465K ﹤0.01%
4,060
1117
$465K ﹤0.01%
15,577
1118
$465K ﹤0.01%
6,504
-201
1119
$465K ﹤0.01%
35,445
-1,615
1120
$465K ﹤0.01%
20,006
-1,164
1121
$463K ﹤0.01%
2,560
+2
1122
$463K ﹤0.01%
10,950
-1,034
1123
$462K ﹤0.01%
8,595
-1,314
1124
$459K ﹤0.01%
1,313
-524
1125
$458K ﹤0.01%
759
43 44
45
46 47