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
1226
$386K ﹤0.01%
20,319
-5,673
1227
$386K ﹤0.01%
21,334
1228
$385K ﹤0.01%
5,245
1229
$384K ﹤0.01%
29,710
-4,948
1230
$383K ﹤0.01%
8,309
-1,498
1231
$382K ﹤0.01%
22,700
+20
1232
$382K ﹤0.01%
7,439
-1,392
1233
$381K ﹤0.01%
2,356
-352
1234
$381K ﹤0.01%
25,306
1235
$380K ﹤0.01%
4,016
-243
1236
$380K ﹤0.01%
4,486
-1,412
1237
$380K ﹤0.01%
17,492
1238
$379K ﹤0.01%
12,811
-43
1239
$378K ﹤0.01%
7,025
-630
1240
$376K ﹤0.01%
2,858
-584
1241
$376K ﹤0.01%
20,110
+6
1242
$375K ﹤0.01%
7,126
1243
$371K ﹤0.01%
8,204
-512
1244
$367K ﹤0.01%
13,561
-1,150
1245
$366K ﹤0.01%
607
1246
$366K ﹤0.01%
13,135
+5
1247
$365K ﹤0.01%
6,050
-628
1248
$365K ﹤0.01%
18,420
-1,453
1249
$364K ﹤0.01%
8,242
-31
1250
$364K ﹤0.01%
8,384
-2,373
48 49
50
51 52