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
101
$30M 0.2%
1,129,021
-827,151
102
$29.6M 0.2%
360,964
-9,401
103
$28.5M 0.19%
380,127
-1,018
104
$28.1M 0.19%
942,792
-9,966
105
$27.9M 0.19%
109,369
-379
106
$27.7M 0.18%
565,674
+9
107
$27.6M 0.18%
525,747
-1,148,207
108
$27.5M 0.18%
273,356
-23,049
109
$27.2M 0.18%
286,867
-13,953
110
$27M 0.18%
124,365
-424
111
$26.7M 0.18%
75,004
-266
112
$26.5M 0.18%
206,423
-11,907
113
$26.3M 0.18%
124,884
-862
114
$26.2M 0.17%
336,035
-2,775
115
$25.6M 0.17%
366,301
-3,595
116
$25.4M 0.17%
173,873
-158,285
117
$24.9M 0.17%
162,743
-300
118
$24.9M 0.17%
4,295,800
-133,280
119
$24.8M 0.16%
205,220
-645
120
$24.7M 0.16%
406,354
-7,164
121
$24.3M 0.16%
406,220
+6,714
122
$24.3M 0.16%
1,071,828
+13
123
$24.2M 0.16%
578,030
-34,600
124
$24M 0.16%
115,121
-7,029
125
$23.9M 0.16%
94,534
-5,800
3 4
5
6 7