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
1601
$177K ﹤0.01%
17,320
-5,456
1602
$177K ﹤0.01%
8,790
-1,861
1603
$176K ﹤0.01%
462
1604
$176K ﹤0.01%
12,005
1605
$175K ﹤0.01%
11,230
-3,005
1606
$175K ﹤0.01%
579
1607
$174K ﹤0.01%
10,651
-1,542
1608
$173K ﹤0.01%
13,742
-3,174
1609
$172K ﹤0.01%
4,702
1610
$172K ﹤0.01%
4,027
-1,377
1611
$171K ﹤0.01%
4,912
1612
$170K ﹤0.01%
24,331
1613
$170K ﹤0.01%
5,809
1614
$169K ﹤0.01%
4,327
-172
1615
$168K ﹤0.01%
3,290
+6
1616
$168K ﹤0.01%
15,603
-115
1617
$168K ﹤0.01%
10,937
1618
$168K ﹤0.01%
57,000
1619
$167K ﹤0.01%
29,919
1620
$167K ﹤0.01%
9,127
-1,576
1621
$166K ﹤0.01%
5,376
1622
$163K ﹤0.01%
5,827
-179
1623
$163K ﹤0.01%
11,908
1624
$162K ﹤0.01%
2,541
1625
$162K ﹤0.01%
3,578
63 64
65
66 67