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 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$94K ﹤0.01%
946
+2
1752
$93K ﹤0.01%
6,502
-184
1753
$93K ﹤0.01%
3,107
1754
$93K ﹤0.01%
4,537
+8
1755
$92K ﹤0.01%
2,936
1756
$91K ﹤0.01%
5,598
+10
1757
$91K ﹤0.01%
6,750
1758
$90K ﹤0.01%
28,702
1759
$89K ﹤0.01%
14,063
+16
1760
$89K ﹤0.01%
936
1761
$89K ﹤0.01%
3,999
1762
$88K ﹤0.01%
1,543
1763
$88K ﹤0.01%
9,337
1764
$88K ﹤0.01%
2,071
1765
$87K ﹤0.01%
4,238
1766
$87K ﹤0.01%
2,883
1767
$87K ﹤0.01%
7,713
1768
$86K ﹤0.01%
2,798
+342
1769
$85K ﹤0.01%
3,112
1770
$85K ﹤0.01%
4,289
1771
$85K ﹤0.01%
27,825
1772
$84K ﹤0.01%
5,105
1773
$83K ﹤0.01%
2,837
1774
$83K ﹤0.01%
6,319
1775
$83K ﹤0.01%
8,666
69 70
71
72 73