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
1876
$30K ﹤0.01%
2,266
1877
$29K ﹤0.01%
686
1878
$29K ﹤0.01%
+1,684
1879
$29K ﹤0.01%
1,991
+4
1880
$29K ﹤0.01%
9,866
1881
$28K ﹤0.01%
3,535
1882
$28K ﹤0.01%
13,027
1883
$28K ﹤0.01%
1,479
1884
$28K ﹤0.01%
4,414
1885
$27K ﹤0.01%
1,077
1886
$27K ﹤0.01%
2,588
1887
$26K ﹤0.01%
2,719
1888
$25K ﹤0.01%
13,866
1889
$22K ﹤0.01%
1,367
+3
1890
$21K ﹤0.01%
530
+1
1891
$20K ﹤0.01%
4,217
1892
$18K ﹤0.01%
1,916
-1
1893
$18K ﹤0.01%
495
1894
$18K ﹤0.01%
6,678
1895
$15K ﹤0.01%
380
+1
1896
$14K ﹤0.01%
5,054
1897
$13K ﹤0.01%
701
+1
1898
– –
0
1899
$11K ﹤0.01%
1,423
1900
$7K ﹤0.01%
893
74 75
76
77 78