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
1251
$364K ﹤0.01%
8,384
-2,373
1252
$364K ﹤0.01%
8,958
-1,528
1253
$364K ﹤0.01%
8,383
-644
1254
$364K ﹤0.01%
8,466
-810
1255
$362K ﹤0.01%
10,208
1256
$362K ﹤0.01%
9,422
-135
1257
$361K ﹤0.01%
41,455
1258
$360K ﹤0.01%
7,264
1259
$360K ﹤0.01%
11,029
1260
$359K ﹤0.01%
19,991
-4,550
1261
$359K ﹤0.01%
15,853
-206
1262
$358K ﹤0.01%
5,372
-63
1263
$358K ﹤0.01%
10,050
1264
$358K ﹤0.01%
4,621
-968
1265
$358K ﹤0.01%
13,207
-1,367
1266
$356K ﹤0.01%
15,376
+4,549
1267
$356K ﹤0.01%
15,686
-1,557
1268
$355K ﹤0.01%
11,107
-1,532
1269
$355K ﹤0.01%
4,523
-388
1270
$354K ﹤0.01%
9,058
-2,836
1271
$353K ﹤0.01%
12,705
+7
1272
$353K ﹤0.01%
8,895
-1,980
1273
$352K ﹤0.01%
13,289
-2,629
1274
$351K ﹤0.01%
4,995
1275
$351K ﹤0.01%
17,069
-3,533
49 50
51
52 53