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
1626
$162K ﹤0.01%
2,854
+6
1627
$161K ﹤0.01%
9,880
1628
$160K ﹤0.01%
8,741
+960
1629
$159K ﹤0.01%
18,052
1630
$159K ﹤0.01%
3,587
+3
1631
$159K ﹤0.01%
13,268
1632
$159K ﹤0.01%
6,628
-609
1633
$159K ﹤0.01%
2,940
1634
$158K ﹤0.01%
6,321
1635
$158K ﹤0.01%
1,756
1636
$158K ﹤0.01%
13,836
1637
$158K ﹤0.01%
52,224
-3,721
1638
$157K ﹤0.01%
21,515
1639
$156K ﹤0.01%
5,853
+7
1640
$155K ﹤0.01%
14,460
1641
$155K ﹤0.01%
5,372
1642
$155K ﹤0.01%
11,776
1643
$154K ﹤0.01%
2,577
-574
1644
$154K ﹤0.01%
4,121
-342
1645
$154K ﹤0.01%
14,756
-486
1646
$153K ﹤0.01%
5,056
-59
1647
$152K ﹤0.01%
1,178
+2
1648
$152K ﹤0.01%
6,338
1649
$152K ﹤0.01%
3,279
-1,162
1650
$151K ﹤0.01%
8,954
64 65
66
67 68