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
1901
– –
-8,553
1902
– –
-75,364
1903
– –
-37,268
1904
– –
-50,443
1905
$0 ﹤0.01%
8
1906
– –
-34,306
1907
– –
-14,019
1908
– –
-11,973
1909
– –
-578,600
1910
– –
-14,293
1911
– –
-24,920
1912
– –
-18,703
1913
– –
-14,622
1914
– –
-21,522
1915
– –
-17,140
1916
– –
-12,492
1917
– –
-1,909
1918
– –
-25,384
1919
– –
-16,448
1920
– –
-7,799
1921
– –
-8,353
1922
– –
-2,583
1923
– –
-3,322
1924
– –
-7,966
1925
– –
-20,588
74 75 76
77
78