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
1126
$457K ﹤0.01%
46,675
-10,910
1127
$457K ﹤0.01%
36,668
1128
$457K ﹤0.01%
7,953
1129
$455K ﹤0.01%
5,327
-1,137
1130
$452K ﹤0.01%
15,890
1131
$451K ﹤0.01%
39,612
-2,309
1132
$450K ﹤0.01%
26,620
-2,792
1133
$449K ﹤0.01%
14,172
1134
$449K ﹤0.01%
5,522
-776
1135
$448K ﹤0.01%
4,794
-1,757
1136
$448K ﹤0.01%
22,663
+13
1137
$446K ﹤0.01%
8,544
-1,663
1138
$445K ﹤0.01%
8,799
1139
$444K ﹤0.01%
3,714
-237
1140
$444K ﹤0.01%
3,354
1141
$443K ﹤0.01%
9,045
1142
$441K ﹤0.01%
7,830
1143
$441K ﹤0.01%
7,661
1144
$439K ﹤0.01%
10,723
-22
1145
$439K ﹤0.01%
11,800
1146
$438K ﹤0.01%
7,683
1147
$437K ﹤0.01%
10,515
-2,019
1148
$437K ﹤0.01%
12,143
1149
$436K ﹤0.01%
14,843
-1,843
1150
$436K ﹤0.01%
14,894
-1,635
44 45
46
47 48