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
1801
$68K ﹤0.01%
325
1802
$68K ﹤0.01%
970
1803
$67K ﹤0.01%
2,142
1804
$65K ﹤0.01%
1,437
-4,687
1805
$65K ﹤0.01%
1,660
1806
$64K ﹤0.01%
2,048
-91
1807
$64K ﹤0.01%
2,865
1808
$63K ﹤0.01%
1,586
1809
$63K ﹤0.01%
1,556
1810
$63K ﹤0.01%
8,953
-2,534
1811
$60K ﹤0.01%
3,291
1812
$59K ﹤0.01%
35,990
1813
$59K ﹤0.01%
1,765
1814
$59K ﹤0.01%
1,456
1815
$58K ﹤0.01%
1,646
1816
$58K ﹤0.01%
1,114
+286
1817
$58K ﹤0.01%
6,229
1818
$58K ﹤0.01%
3,514
1819
$58K ﹤0.01%
4,483
-3,126
1820
$58K ﹤0.01%
1,694
1821
$56K ﹤0.01%
2,013
+4
1822
$56K ﹤0.01%
4,578
1823
$55K ﹤0.01%
11,689
+21
1824
$55K ﹤0.01%
7,049
1825
$54K ﹤0.01%
889
71 72
73
74 75