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
1726
$107K ﹤0.01%
2,220
1727
$107K ﹤0.01%
12,215
1728
$106K ﹤0.01%
12,364
1729
$106K ﹤0.01%
21,360
1730
$106K ﹤0.01%
6,939
1731
$105K ﹤0.01%
3,989
1732
$105K ﹤0.01%
11,982
1733
$103K ﹤0.01%
2,242
1734
$101K ﹤0.01%
1,468
1735
$101K ﹤0.01%
27,160
1736
$100K ﹤0.01%
19,219
1737
$99K ﹤0.01%
25,938
-9,261
1738
$99K ﹤0.01%
26,358
1739
$99K ﹤0.01%
9,633
1740
$98K ﹤0.01%
11,346
1741
$98K ﹤0.01%
2,587
-39
1742
$98K ﹤0.01%
10,149
1743
$97K ﹤0.01%
1,394
1744
$97K ﹤0.01%
2,437
1745
$97K ﹤0.01%
13,062
1746
$96K ﹤0.01%
4,664
1747
$96K ﹤0.01%
3,073
-1,200
1748
$95K ﹤0.01%
2,594
-487
1749
$95K ﹤0.01%
5,375
-103
1750
$94K ﹤0.01%
4,261
68 69
70
71 72