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
1701
$121K ﹤0.01%
761
1702
$121K ﹤0.01%
8,765
-1,967
1703
$120K ﹤0.01%
9,047
-15
1704
$119K ﹤0.01%
5,950
1705
$117K ﹤0.01%
5,020
1706
$117K ﹤0.01%
7,089
1707
$115K ﹤0.01%
2,209
1708
$115K ﹤0.01%
8,422
1709
$113K ﹤0.01%
6,483
1710
$113K ﹤0.01%
3,260
1711
$113K ﹤0.01%
1,757
1712
$112K ﹤0.01%
9,371
1713
$111K ﹤0.01%
7,797
+14
1714
$111K ﹤0.01%
135
1715
$111K ﹤0.01%
5,179
1716
$110K ﹤0.01%
2,054
-509
1717
$110K ﹤0.01%
8,516
1718
$110K ﹤0.01%
5,328
-328
1719
$109K ﹤0.01%
6,774
1720
$109K ﹤0.01%
3,236
-506,600
1721
$109K ﹤0.01%
186
1722
$108K ﹤0.01%
12,579
1723
$107K ﹤0.01%
8,461
1724
$107K ﹤0.01%
2,633
1725
$107K ﹤0.01%
5,000
-4,300
67 68
69
70 71