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
1176
$417K ﹤0.01%
27,732
1177
$415K ﹤0.01%
11,131
1178
$414K ﹤0.01%
5,790
-950
1179
$414K ﹤0.01%
6,086
-385
1180
$414K ﹤0.01%
10,751
-1,530
1181
$413K ﹤0.01%
5,008
-810
1182
$412K ﹤0.01%
8,797
+4
1183
$411K ﹤0.01%
25,131
+13
1184
$411K ﹤0.01%
9,441
-869
1185
$410K ﹤0.01%
33,190
1186
$410K ﹤0.01%
7,630
-299
1187
$409K ﹤0.01%
10,510
1188
$409K ﹤0.01%
7,291
-1,482
1189
$409K ﹤0.01%
162
1190
$408K ﹤0.01%
26,563
+21
1191
$406K ﹤0.01%
5,227
1192
$406K ﹤0.01%
7,393
-1,351
1193
$406K ﹤0.01%
4,038
-782
1194
$406K ﹤0.01%
21,829
1195
$404K ﹤0.01%
14,185
1196
$404K ﹤0.01%
28,442
1197
$403K ﹤0.01%
21,374
1198
$403K ﹤0.01%
22,149
1199
$402K ﹤0.01%
8,337
-1,359
1200
$402K ﹤0.01%
36,883
-1,039
46 47
48
49 50