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
1576
$193K ﹤0.01%
21,367
-6,612
1577
$192K ﹤0.01%
34,449
-4,491
1578
$192K ﹤0.01%
8,922
-1,002
1579
$191K ﹤0.01%
4,921
-1,614
1580
$191K ﹤0.01%
9,146
+17
1581
$191K ﹤0.01%
7,079
1582
$191K ﹤0.01%
9,888
-284
1583
$190K ﹤0.01%
12,513
1584
$190K ﹤0.01%
13,349
1585
$189K ﹤0.01%
14,966
-6,641
1586
$189K ﹤0.01%
+10,343
1587
$189K ﹤0.01%
3,668
1588
$188K ﹤0.01%
7,505
1589
$187K ﹤0.01%
3,470
+6
1590
$187K ﹤0.01%
2,571
1591
$186K ﹤0.01%
11,688
1592
$186K ﹤0.01%
3,605
1593
$185K ﹤0.01%
11,021
1594
$185K ﹤0.01%
9,158
1595
$184K ﹤0.01%
5,756
+10
1596
$184K ﹤0.01%
13,832
-700
1597
$183K ﹤0.01%
10,601
-2,563
1598
$182K ﹤0.01%
2,627
1599
$180K ﹤0.01%
3,525
+4
1600
$179K ﹤0.01%
42
62 63
64
65 66