Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$568M 3.77%
13,542,392
-701,020
2
$479M 3.18%
5,248,889
-231,551
3
$461M 3.07%
6,374,960
-155,560
4
$362M 2.41%
6,988,020
-403,820
5
$273M 1.81%
2,483,060
+94,143
6
$240M 1.59%
2,005,559
-161,615
7
$228M 1.51%
1,424,638
+203,095
8
$213M 1.41%
1,535,110
-30,831
9
$186M 1.23%
1,628,600
-68,830
10
$171M 1.14%
3,747,355
-147,768
11
$170M 1.13%
793,572
-27,406
12
$169M 1.12%
947,679
-35,820
13
$165M 1.1%
1,078,121
-38,410
14
$165M 1.1%
874,761
+89,559
15
$160M 1.06%
4,688,950
-125,136
16
$143M 0.95%
1,785,347
-43,369
17
$142M 0.95%
68,461
-1,637
18
$129M 0.85%
1,178,611
-44,598
19
$128M 0.85%
846,150
-27,491
20
$125M 0.83%
1,883,224
-43,391
21
$123M 0.82%
1,236,720
+305,647
22
$120M 0.8%
2,314,908
-72,677
23
$119M 0.79%
1,425,041
+218,023
24
$113M 0.75%
2,169,395
-56,605
25
$113M 0.75%
333,469
-11,302
1
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