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
1151
$436K ﹤0.01%
6,175
-1,233
1152
$436K ﹤0.01%
7,978
1153
$435K ﹤0.01%
21,232
1154
$434K ﹤0.01%
5,228
+3
1155
$431K ﹤0.01%
6,254
-1,116
1156
$431K ﹤0.01%
5,850
-1,075
1157
$430K ﹤0.01%
6,737
-666
1158
$430K ﹤0.01%
44,666
+14
1159
$430K ﹤0.01%
13,728
-1,139
1160
$430K ﹤0.01%
6,929
-1,140
1161
$428K ﹤0.01%
8,776
-1,655
1162
$427K ﹤0.01%
37,736
-6,020
1163
$427K ﹤0.01%
19,699
1164
$426K ﹤0.01%
98,393
+3,120
1165
$425K ﹤0.01%
9,983
+6
1166
$425K ﹤0.01%
27,465
1167
$424K ﹤0.01%
7,636
1168
$423K ﹤0.01%
51,691
-11,087
1169
$423K ﹤0.01%
184,822
+60
1170
$421K ﹤0.01%
7,136
-754
1171
$421K ﹤0.01%
12,167
-745
1172
$420K ﹤0.01%
11,986
1173
$419K ﹤0.01%
7,505
-16
1174
$418K ﹤0.01%
17,639
1175
$418K ﹤0.01%
14,394
-122
45 46
47
48 49