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
1901
– –
-37,268
1902
– –
-50,443
1903
$0 ﹤0.01%
8
1904
– –
-34,306
1905
– –
-14,019
1906
– –
-11,973
1907
– –
-578,600
1908
– –
-14,293
1909
– –
-24,920
1910
– –
-18,703
1911
– –
-14,622
1912
– –
-21,522
1913
– –
-75,364
1914
– –
-17,140
1915
– –
-12,492
1916
– –
-1,909
1917
– –
-25,384
1918
– –
-6,150
1919
– –
-7,460
1920
– –
-8,553
1921
– –
-16,448
1922
– –
-7,799
1923
– –
-8,353
1924
– –
-2,583
1925
– –
-3,322
74 75 76
77
78