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
1351
$310K ﹤0.01%
9,249
-2,306
1352
$310K ﹤0.01%
8,149
-292
1353
$309K ﹤0.01%
3,378
1354
$309K ﹤0.01%
3,357
1355
$309K ﹤0.01%
12,233
-345
1356
$309K ﹤0.01%
7,626
+6
1357
$308K ﹤0.01%
3,708
-983
1358
$308K ﹤0.01%
10,408
-2,252
1359
$306K ﹤0.01%
18,373
-1,431
1360
$306K ﹤0.01%
1,617
-205
1361
$305K ﹤0.01%
19,829
-167
1362
$304K ﹤0.01%
5,766
1363
$304K ﹤0.01%
4,170
-23
1364
$303K ﹤0.01%
7,123
1365
$303K ﹤0.01%
13,128
1366
$303K ﹤0.01%
14,561
-1,471
1367
$302K ﹤0.01%
5,639
1368
$302K ﹤0.01%
21,038
-4,017
1369
$302K ﹤0.01%
12,302
-2,864
1370
$301K ﹤0.01%
11,525
-847
1371
$301K ﹤0.01%
13,700
1372
$299K ﹤0.01%
9,770
1373
$299K ﹤0.01%
4,862
-519
1374
$298K ﹤0.01%
7,829
-2,024
1375
$298K ﹤0.01%
18,832
-1,119
53 54
55
56 57