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
1776
$82K ﹤0.01%
4,876
+8
1777
$81K ﹤0.01%
20,361
1778
$81K ﹤0.01%
1,624
1779
$81K ﹤0.01%
590
1780
$81K ﹤0.01%
16,416
1781
$80K ﹤0.01%
8,254
-1,702
1782
$80K ﹤0.01%
2,674
1783
$80K ﹤0.01%
4,580
1784
$79K ﹤0.01%
4,580
1785
$78K ﹤0.01%
1,598
1786
$78K ﹤0.01%
4,101
1787
$78K ﹤0.01%
2,450
1788
$77K ﹤0.01%
4,154
1789
$77K ﹤0.01%
4,032
1790
$76K ﹤0.01%
3,848
1791
$74K ﹤0.01%
4,600
+9
1792
$74K ﹤0.01%
18,754
1793
$73K ﹤0.01%
1,994
1794
$73K ﹤0.01%
6,887
1795
$72K ﹤0.01%
13,842
1796
$71K ﹤0.01%
3,562
1797
$71K ﹤0.01%
1,695
1798
$71K ﹤0.01%
6,412
1799
$70K ﹤0.01%
3,582
1800
$68K ﹤0.01%
9,428
70 71
72
73 74