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
1551
$207K ﹤0.01%
11,873
1552
$206K ﹤0.01%
12,237
1553
$206K ﹤0.01%
9,967
1554
$206K ﹤0.01%
4,033
1555
$204K ﹤0.01%
15,626
1556
$204K ﹤0.01%
3,893
-104
1557
$204K ﹤0.01%
22,328
1558
$203K ﹤0.01%
5,920
1559
$202K ﹤0.01%
19,972
-2,672
1560
$202K ﹤0.01%
6,215
-286
1561
$202K ﹤0.01%
12,499
-3,409
1562
$202K ﹤0.01%
11,426
1563
$201K ﹤0.01%
2,323
1564
$201K ﹤0.01%
3,509
1565
$198K ﹤0.01%
8,756
-2,606
1566
$198K ﹤0.01%
6,974
1567
$197K ﹤0.01%
810
1568
$197K ﹤0.01%
9,279
-478,582
1569
$197K ﹤0.01%
53,115
1570
$197K ﹤0.01%
6,282
1571
$195K ﹤0.01%
11,085
+14
1572
$195K ﹤0.01%
12,740
+155
1573
$194K ﹤0.01%
20,125
1574
$194K ﹤0.01%
4,989
1575
$193K ﹤0.01%
3,678
61 62
63
64 65