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
1426
$271K ﹤0.01%
12,634
1427
$271K ﹤0.01%
8,057
1428
$271K ﹤0.01%
16,083
-603
1429
$271K ﹤0.01%
18,734
-1,289
1430
$270K ﹤0.01%
5,685
-687
1431
$270K ﹤0.01%
1,602
1432
$270K ﹤0.01%
12,593
1433
$269K ﹤0.01%
9,246
1434
$268K ﹤0.01%
33,064
1435
$268K ﹤0.01%
7,679
1436
$268K ﹤0.01%
4,610
1437
$268K ﹤0.01%
29,225
1438
$266K ﹤0.01%
39,608
-3,091
1439
$266K ﹤0.01%
4,551
1440
$266K ﹤0.01%
7,373
-412
1441
$266K ﹤0.01%
8,880
-2,407
1442
$266K ﹤0.01%
3,598
1443
$266K ﹤0.01%
9,600
1444
$265K ﹤0.01%
6,768
-1,133
1445
$263K ﹤0.01%
37,838
1446
$263K ﹤0.01%
10,856
-319
1447
$262K ﹤0.01%
6,043
-743
1448
$261K ﹤0.01%
4,017
-745
1449
$260K ﹤0.01%
11,407
-661
1450
$260K ﹤0.01%
13,781
-2,370
56 57
58
59 60