Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
2
+$31.8M
3
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

1
+$63.7M
2
+$53.6M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
Goodyear
GT
+$25.6M

Sector Composition

1 Technology 18.65%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.63%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$151K ﹤0.01%
18,281
-1,302
1652
$151K ﹤0.01%
5,208
-28
1653
$150K ﹤0.01%
1,349
+3
1654
$149K ﹤0.01%
6,534
1655
$148K ﹤0.01%
16,865
1656
$148K ﹤0.01%
2,212
1657
$148K ﹤0.01%
3,993
1658
$147K ﹤0.01%
449
1659
$146K ﹤0.01%
6,113
-1,027
1660
$145K ﹤0.01%
10,590
-1,261
1661
$143K ﹤0.01%
2,800
-800
1662
$143K ﹤0.01%
7,354
-1,294
1663
$143K ﹤0.01%
3,536
1664
$143K ﹤0.01%
2,723
1665
$142K ﹤0.01%
2,807
1666
$142K ﹤0.01%
9,139
-603
1667
$140K ﹤0.01%
7,367
-2,535
1668
$139K ﹤0.01%
5,900
1669
$139K ﹤0.01%
10,241
-928
1670
$137K ﹤0.01%
8,268
1671
$137K ﹤0.01%
2,210
1672
$137K ﹤0.01%
15,893
-1,606
1673
$136K ﹤0.01%
6,021
1674
$136K ﹤0.01%
1,308
1675
$136K ﹤0.01%
1,179
65 66
67
68 69