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
176
$17.9M 0.12%
494,020
-710
177
$17.6M 0.12%
266,385
-5,992
178
$17.6M 0.12%
437,600
+26,200
179
$17.6M 0.12%
190,395
-3,300
180
$17.5M 0.12%
216,530
-848
181
$17.5M 0.12%
117,886
-2,589
182
$17.3M 0.11%
732,310
-26,610
183
$17M 0.11%
138,236
-1,479
184
$16.7M 0.11%
543,725
-32,500
185
$16.7M 0.11%
210,951
-16,346
186
$16.7M 0.11%
367,622
-6,469
187
$16.6M 0.11%
165,980
+2
188
$16.4M 0.11%
393,180
+8,600
189
$16.3M 0.11%
402,861
-7,894
190
$16.2M 0.11%
64,375
-1,979
191
$15.8M 0.11%
+248,046
192
$15.7M 0.1%
329,282
-2,443
193
$15.7M 0.1%
206,748
-8,223
194
$15.7M 0.1%
133,809
-1,273
195
$15.6M 0.1%
155,047
-2,700
196
$15.6M 0.1%
105,527
-4,037
197
$15.4M 0.1%
278,149
-1,190
198
$15.2M 0.1%
225,739
-14,063
199
$15.1M 0.1%
666,151
-11,300
200
$15M 0.1%
325,849
+11,800
6 7
8
9 10