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
1476
$249K ﹤0.01%
41,870
+15
1477
$249K ﹤0.01%
12,811
1478
$249K ﹤0.01%
4,140
1479
$248K ﹤0.01%
19,733
-7,444
1480
$247K ﹤0.01%
12,152
+21
1481
$247K ﹤0.01%
7,116
1482
$245K ﹤0.01%
2,992
1483
$245K ﹤0.01%
5,580
+6
1484
$245K ﹤0.01%
13,267
+10
1485
$244K ﹤0.01%
3,675
1486
$243K ﹤0.01%
10,836
-1,867
1487
$243K ﹤0.01%
9,265
1488
$242K ﹤0.01%
5,962
1489
$242K ﹤0.01%
12,269
1490
$242K ﹤0.01%
16,827
1491
$241K ﹤0.01%
18,462
-1,208
1492
$241K ﹤0.01%
10,796
1493
$241K ﹤0.01%
2,619
1494
$241K ﹤0.01%
5,997
1495
$239K ﹤0.01%
2,831
-382
1496
$237K ﹤0.01%
1,567
1497
$236K ﹤0.01%
6,147
1498
$236K ﹤0.01%
22,496
-1,136
1499
$235K ﹤0.01%
74,050
-1,477
1500
$235K ﹤0.01%
8,137
58 59
60
61 62