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
201
$14.9M 0.1%
441,324
+10,500
202
$14.9M 0.1%
256,872
-16,386
203
$14.7M 0.1%
176,783
-1,616
204
$14.6M 0.1%
263,555
-16,105
205
$14.5M 0.1%
166,125
-9,958
206
$14.3M 0.1%
64,639
-738
207
$14.2M 0.09%
286,382
-2,033
208
$14.1M 0.09%
409,700
-7,200
209
$13.8M 0.09%
124,911
-1,000
210
$13.7M 0.09%
355,300
-177,300
211
$13.7M 0.09%
146,586
-821
212
$13.7M 0.09%
366,410
-1,734
213
$13.7M 0.09%
176,517
-9,866
214
$13.6M 0.09%
663,538
-6,191
215
$13.6M 0.09%
597,246
+69,800
216
$13.3M 0.09%
476,700
-8,400
217
$13.2M 0.09%
477,952
-8,400
218
$13.1M 0.09%
149,851
-9,818
219
$13.1M 0.09%
243,206
-14,495
220
$13.1M 0.09%
327,286
-19,200
221
$13M 0.09%
137,848
-7,617
222
$12.9M 0.09%
357,500
-6,300
223
$12.9M 0.09%
217,444
-13,249
224
$12.8M 0.08%
108,217
+3
225
$12.7M 0.08%
251,831
-3,592
7 8
9
10 11