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
1851
$45K ﹤0.01%
912
1852
$44K ﹤0.01%
2,664
1853
$44K ﹤0.01%
3,428
1854
$44K ﹤0.01%
1,925
1855
$43K ﹤0.01%
2,495
1856
$42K ﹤0.01%
5,804
1857
$41K ﹤0.01%
2,461
1858
$40K ﹤0.01%
5,682
1859
$40K ﹤0.01%
2,198
+4
1860
$40K ﹤0.01%
1,101
1861
$40K ﹤0.01%
+1,710
1862
$39K ﹤0.01%
227
1863
$39K ﹤0.01%
1,183
1864
$37K ﹤0.01%
1,134
1865
$37K ﹤0.01%
602
1866
$37K ﹤0.01%
2,042
1867
$36K ﹤0.01%
2,069
1868
$33K ﹤0.01%
280
1869
$32K ﹤0.01%
+3,995
1870
$32K ﹤0.01%
3,154
1871
$32K ﹤0.01%
6,520
1872
$31K ﹤0.01%
1,447
1873
$31K ﹤0.01%
14,533
1874
$31K ﹤0.01%
7,183
-544
1875
$31K ﹤0.01%
8,380
73 74
75
76 77