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
126
$23.8M 0.16%
162,428
-13,645
127
$23.8M 0.16%
353,997
-4,828
128
$23.8M 0.16%
205,569
-12,979
129
$23.6M 0.16%
704,576
-1,267
130
$23.6M 0.16%
794,805
-61,410
131
$23.3M 0.16%
95,713
-751
132
$23.2M 0.15%
126,488
-7,743
133
$23.2M 0.15%
976,485
+12,244
134
$23.1M 0.15%
505,881
-138
135
$23M 0.15%
196,067
-12,000
136
$22.9M 0.15%
405,049
-7,000
137
$22.8M 0.15%
168,400
-2,900
138
$22.7M 0.15%
769,230
-127,410
139
$22.7M 0.15%
145,039
-8,291
140
$22.6M 0.15%
547,682
-12,068
141
$22.6M 0.15%
597,926
-36,500
142
$22.4M 0.15%
128,350
+3
143
$22.4M 0.15%
515,242
-21,000
144
$22.4M 0.15%
165,598
145
$22.3M 0.15%
587,700
-2,298
146
$22.2M 0.15%
293,780
-878
147
$21.5M 0.14%
372,747
-22,600
148
$21.4M 0.14%
399,379
-24,488
149
$21.4M 0.14%
502,927
-31,868
150
$21.3M 0.14%
541,232
+8,590
4 5
6
7 8