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
1526
$221K ﹤0.01%
4,687
1527
$220K ﹤0.01%
1,851
1528
$220K ﹤0.01%
8,052
-2,624
1529
$219K ﹤0.01%
14,768
-4,753
1530
$219K ﹤0.01%
4,966
1531
$218K ﹤0.01%
6,991
1532
$218K ﹤0.01%
6,085
1533
$218K ﹤0.01%
15,374
1534
$217K ﹤0.01%
8,019
1535
$217K ﹤0.01%
9,773
+5
1536
$216K ﹤0.01%
4,713
1537
$215K ﹤0.01%
15,824
-3,327
1538
$215K ﹤0.01%
4,132
1539
$215K ﹤0.01%
805
-111
1540
$214K ﹤0.01%
7,168
-1,834
1541
$214K ﹤0.01%
75,494
1542
$212K ﹤0.01%
7,541
1543
$212K ﹤0.01%
3,179
1544
$211K ﹤0.01%
3,234
-1,009
1545
$210K ﹤0.01%
2,617
-1,168
1546
$210K ﹤0.01%
21,040
1547
$209K ﹤0.01%
6,149
-1,433
1548
$209K ﹤0.01%
7,835
1549
$208K ﹤0.01%
765
-33
1550
$208K ﹤0.01%
5,447
60 61
62
63 64