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
1201
$401K ﹤0.01%
10,259
-3,941
1202
$400K ﹤0.01%
24,297
-2,630
1203
$400K ﹤0.01%
4,592
-726
1204
$400K ﹤0.01%
21,598
-2
1205
$400K ﹤0.01%
7,578
1206
$399K ﹤0.01%
8,031
-2,228
1207
$398K ﹤0.01%
10,125
-2,451
1208
$397K ﹤0.01%
24,513
-771
1209
$396K ﹤0.01%
6,314
-1,546
1210
$394K ﹤0.01%
8,063
-3,944
1211
$394K ﹤0.01%
9,217
-1,880
1212
$393K ﹤0.01%
19,188
-3,059
1213
$392K ﹤0.01%
5,555
-982
1214
$392K ﹤0.01%
8,883
1215
$392K ﹤0.01%
6,483
1216
$391K ﹤0.01%
40,228
-8,840
1217
$391K ﹤0.01%
7,945
1218
$390K ﹤0.01%
13,961
-3,683
1219
$390K ﹤0.01%
13,850
-3,640
1220
$389K ﹤0.01%
7,010
1221
$388K ﹤0.01%
13,584
1222
$387K ﹤0.01%
13,616
1223
$387K ﹤0.01%
12,939
+289
1224
$387K ﹤0.01%
24,883
1225
$386K ﹤0.01%
7,731
47 48
49
50 51