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
1451
$260K ﹤0.01%
4,226
+2
1452
$260K ﹤0.01%
92
1453
$259K ﹤0.01%
5,661
-1,225
1454
$258K ﹤0.01%
51,349
+17
1455
$257K ﹤0.01%
4,396
-825
1456
$257K ﹤0.01%
4,465
1457
$257K ﹤0.01%
6,721
1458
$257K ﹤0.01%
11,351
-778
1459
$257K ﹤0.01%
22,230
-33
1460
$256K ﹤0.01%
12,082
1461
$256K ﹤0.01%
3,778
-435
1462
$256K ﹤0.01%
25,506
1463
$256K ﹤0.01%
5,059
-1,594
1464
$255K ﹤0.01%
9,425
-327,711
1465
$255K ﹤0.01%
56,340
1466
$255K ﹤0.01%
13,229
-1,108
1467
$254K ﹤0.01%
7,604
-30
1468
$254K ﹤0.01%
6,913
1469
$252K ﹤0.01%
21,749
-2,737
1470
$252K ﹤0.01%
8,258
-2,384
1471
$252K ﹤0.01%
12,161
1472
$252K ﹤0.01%
8,054
-2,191
1473
$251K ﹤0.01%
6,992
1474
$251K ﹤0.01%
11,925
1475
$249K ﹤0.01%
26,926
-1,059
57 58
59
60 61