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
1676
$135K ﹤0.01%
5,546
1677
$135K ﹤0.01%
3,810
1678
$134K ﹤0.01%
1,142
-417
1679
$134K ﹤0.01%
5,819
-1,275
1680
$133K ﹤0.01%
3,682
-197,153
1681
$133K ﹤0.01%
5,756
1682
$133K ﹤0.01%
11,392
-276
1683
$132K ﹤0.01%
1,737
+3
1684
$132K ﹤0.01%
32,231
1685
$131K ﹤0.01%
5,044
1686
$131K ﹤0.01%
5,273
1687
$130K ﹤0.01%
5,485
1688
$129K ﹤0.01%
6,966
1689
$129K ﹤0.01%
5,730
1690
$129K ﹤0.01%
5,367
-1,034
1691
$128K ﹤0.01%
6,923
1692
$128K ﹤0.01%
7,352
1693
$127K ﹤0.01%
1,986
1694
$127K ﹤0.01%
3,027
1695
$127K ﹤0.01%
3,246
1696
$127K ﹤0.01%
+498
1697
$125K ﹤0.01%
5,124
1698
$124K ﹤0.01%
11,292
1699
$123K ﹤0.01%
8,121
1700
$123K ﹤0.01%
29,609
66 67
68
69 70