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
1326
$326K ﹤0.01%
17,823
-2,247
1327
$324K ﹤0.01%
10,770
+6
1328
$323K ﹤0.01%
7,135
-137
1329
$323K ﹤0.01%
5,448
1330
$323K ﹤0.01%
9,626
-950
1331
$322K ﹤0.01%
6,006
-245
1332
$321K ﹤0.01%
7,243
-1,948
1333
$321K ﹤0.01%
7,378
-982
1334
$320K ﹤0.01%
6,921
1335
$320K ﹤0.01%
23,857
1336
$320K ﹤0.01%
7,440
-425
1337
$319K ﹤0.01%
11,267
1338
$319K ﹤0.01%
6,350
-1,390
1339
$319K ﹤0.01%
24,499
1340
$318K ﹤0.01%
11,150
1341
$316K ﹤0.01%
5,237
-214
1342
$315K ﹤0.01%
3,767
-348
1343
$315K ﹤0.01%
17,935
1344
$312K ﹤0.01%
16,931
1345
$312K ﹤0.01%
6,971
-445
1346
$312K ﹤0.01%
21,350
-8,334
1347
$311K ﹤0.01%
3,219
1348
$311K ﹤0.01%
1,786
-27
1349
$311K ﹤0.01%
19,336
-12,464
1350
$311K ﹤0.01%
35,922
52 53
54
55 56