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
1276
$350K ﹤0.01%
7,431
-1,833
1277
$350K ﹤0.01%
9,971
1278
$349K ﹤0.01%
19,343
+7
1279
$349K ﹤0.01%
4,103
1280
$348K ﹤0.01%
28,171
-2,443
1281
$348K ﹤0.01%
7,179
-91
1282
$348K ﹤0.01%
6,448
+3
1283
$347K ﹤0.01%
13,882
-284
1284
$346K ﹤0.01%
6,663
1285
$346K ﹤0.01%
15,280
1286
$346K ﹤0.01%
4,570
-716
1287
$345K ﹤0.01%
6,773
1288
$345K ﹤0.01%
13,520
-187
1289
$344K ﹤0.01%
7,030
-95
1290
$344K ﹤0.01%
298
1291
$344K ﹤0.01%
16,261
-2,056
1292
$344K ﹤0.01%
4,612
-252
1293
$343K ﹤0.01%
31,593
-6,230
1294
$342K ﹤0.01%
13,582
-542
1295
$342K ﹤0.01%
17,328
+8
1296
$341K ﹤0.01%
16,716
-9,229
1297
$340K ﹤0.01%
3,410
+4
1298
$340K ﹤0.01%
7,574
1299
$340K ﹤0.01%
9,162
-944
1300
$339K ﹤0.01%
6,418
-646
50 51
52
53 54