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
151
$21M 0.14%
153,732
-701
152
$20.8M 0.14%
370,037
+6
153
$20.8M 0.14%
204,682
-12,703
154
$20.8M 0.14%
322,334
-21,590
155
$20.7M 0.14%
389,211
-6,800
156
$20.4M 0.14%
108,725
-156
157
$20.2M 0.13%
228,836
-689
158
$20M 0.13%
191,923
-167
159
$19.9M 0.13%
371,286
-5,634
160
$19.9M 0.13%
582,684
+49,200
161
$19.9M 0.13%
512,700
-9,000
162
$19.7M 0.13%
125,704
-763
163
$19.7M 0.13%
218,841
-13,300
164
$19.6M 0.13%
375,057
-7,186
165
$19.6M 0.13%
312,935
+10
166
$19.5M 0.13%
157,066
-3,934
167
$19.4M 0.13%
512,612
-141,288
168
$19.3M 0.13%
89,269
-3,976
169
$19.3M 0.13%
413,000
170
$19.2M 0.13%
142,492
-8,649
171
$19M 0.13%
240,444
-243,729
172
$19M 0.13%
176,622
-10,500
173
$18.7M 0.12%
229,384
-1,185
174
$18.3M 0.12%
176,050
-8,938
175
$18M 0.12%
196,950
5 6
7
8 9