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
1501
$234K ﹤0.01%
6,101
1502
$234K ﹤0.01%
6,586
1503
$233K ﹤0.01%
7,048
1504
$233K ﹤0.01%
7,670
-158
1505
$233K ﹤0.01%
5,073
+2
1506
$233K ﹤0.01%
2,012
1507
$233K ﹤0.01%
6,546
-474
1508
$233K ﹤0.01%
8,399
-3,474
1509
$232K ﹤0.01%
11,923
1510
$232K ﹤0.01%
11,773
1511
$231K ﹤0.01%
28,545
-125
1512
$231K ﹤0.01%
10,465
-994
1513
$231K ﹤0.01%
11,694
-1,075
1514
$230K ﹤0.01%
7,183
1515
$230K ﹤0.01%
83,837
1516
$229K ﹤0.01%
12,708
-59
1517
$229K ﹤0.01%
3,602
1518
$229K ﹤0.01%
13,413
-1,108
1519
$227K ﹤0.01%
3,481
-83
1520
$226K ﹤0.01%
15,456
1521
$226K ﹤0.01%
35
1522
$226K ﹤0.01%
13,092
1523
$226K ﹤0.01%
8,981
-200
1524
$223K ﹤0.01%
11,043
-3,315
1525
$221K ﹤0.01%
70,000
-10,648
59 60
61
62 63