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
1826
$54K ﹤0.01%
828
1827
$53K ﹤0.01%
15,059
1828
$53K ﹤0.01%
2,497
1829
$53K ﹤0.01%
975
1830
$52K ﹤0.01%
10,127
1831
$52K ﹤0.01%
6,305
1832
$52K ﹤0.01%
2,604
1833
$51K ﹤0.01%
1,024
+2
1834
$51K ﹤0.01%
11,997
1835
$50K ﹤0.01%
2,729
1836
$50K ﹤0.01%
1,730
1837
$49K ﹤0.01%
965
1838
$49K ﹤0.01%
2,005
+4
1839
$49K ﹤0.01%
1,168
1840
$49K ﹤0.01%
3,584
1841
$49K ﹤0.01%
12,708
1842
$48K ﹤0.01%
3,347
1843
$48K ﹤0.01%
3,700
-1,500
1844
$48K ﹤0.01%
12,896
1845
$47K ﹤0.01%
1,146
1846
$47K ﹤0.01%
1,075
1847
$46K ﹤0.01%
1,202
1848
$45K ﹤0.01%
1,073
1849
$45K ﹤0.01%
2,626
1850
$45K ﹤0.01%
4,722
72 73
74
75 76