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
1376
$297K ﹤0.01%
3,405
1377
$297K ﹤0.01%
16,597
1378
$296K ﹤0.01%
18,210
1379
$295K ﹤0.01%
6,856
-1,151
1380
$295K ﹤0.01%
8,427
-2,017
1381
$294K ﹤0.01%
8,132
-401
1382
$293K ﹤0.01%
12,083
-1,692
1383
$293K ﹤0.01%
3,806
-1,220
1384
$293K ﹤0.01%
2,778
1385
$292K ﹤0.01%
12,577
1386
$292K ﹤0.01%
7,173
1387
$292K ﹤0.01%
5,591
-272
1388
$292K ﹤0.01%
79,696
1389
$292K ﹤0.01%
15,388
1390
$292K ﹤0.01%
2,887
1391
$291K ﹤0.01%
16,183
1392
$291K ﹤0.01%
7,728
-1,637
1393
$289K ﹤0.01%
14,894
1394
$289K ﹤0.01%
8,607
1395
$289K ﹤0.01%
25,249
-76
1396
$288K ﹤0.01%
8,719
1397
$287K ﹤0.01%
9,015
-2,126
1398
$287K ﹤0.01%
21,178
-4,241
1399
$287K ﹤0.01%
15,811
1400
$286K ﹤0.01%
8,799
54 55
56
57 58