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
1401
$285K ﹤0.01%
6,264
-1,319
1402
$285K ﹤0.01%
10,578
1403
$284K ﹤0.01%
6,493
1404
$284K ﹤0.01%
3,811
1405
$284K ﹤0.01%
12,413
-602
1406
$283K ﹤0.01%
4,562
+8
1407
$283K ﹤0.01%
5,702
1408
$283K ﹤0.01%
19,490
-3,006
1409
$283K ﹤0.01%
29,365
+11
1410
$282K ﹤0.01%
16,356
1411
$282K ﹤0.01%
7,943
1412
$281K ﹤0.01%
4,904
-1,670
1413
$281K ﹤0.01%
6,761
1414
$281K ﹤0.01%
2,271
1415
$279K ﹤0.01%
7,118
-863
1416
$278K ﹤0.01%
16,476
-3,696
1417
$277K ﹤0.01%
97,865
-5,519
1418
$277K ﹤0.01%
13,230
-1,126
1419
$277K ﹤0.01%
6,167
+4
1420
$276K ﹤0.01%
3,010
1421
$274K ﹤0.01%
6,865
+7
1422
$273K ﹤0.01%
7,965
-97
1423
$273K ﹤0.01%
3,738
-809
1424
$272K ﹤0.01%
33,960
1425
$272K ﹤0.01%
17,766
-4,990
55 56
57
58 59