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
1301
$338K ﹤0.01%
8,909
-3,622
1302
$338K ﹤0.01%
15,331
1303
$338K ﹤0.01%
4,941
-1,962
1304
$338K ﹤0.01%
7,699
-450
1305
$337K ﹤0.01%
16,298
-1,821
1306
$335K ﹤0.01%
3,505
+1
1307
$335K ﹤0.01%
30,863
-1,137
1308
$334K ﹤0.01%
6,287
1309
$334K ﹤0.01%
10,717
1310
$334K ﹤0.01%
15,606
+10
1311
$334K ﹤0.01%
5,533
1312
$333K ﹤0.01%
9,069
-479
1313
$333K ﹤0.01%
11,658
1314
$332K ﹤0.01%
16,938
1315
$331K ﹤0.01%
16,401
1316
$329K ﹤0.01%
9,383
-1,245
1317
$329K ﹤0.01%
5,179
-15
1318
$329K ﹤0.01%
5,701
-63
1319
$328K ﹤0.01%
13,342
-1,704
1320
$327K ﹤0.01%
3,318
-671
1321
$327K ﹤0.01%
5,159
1322
$326K ﹤0.01%
3,751
-238
1323
$326K ﹤0.01%
6,377
-477
1324
$326K ﹤0.01%
5,466
-238
1325
$326K ﹤0.01%
5,403
-940
51 52
53
54 55