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
$15.7B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$36.2M
3
+$33.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
ZTS icon
Zoetis
ZTS
+$25.6M

Top Sells

1
+$28.9M
2
+$28.5M
3
+$16.1M
4
SNX icon
TD Synnex
SNX
+$14.3M
5
MXIM
Maxim Integrated Products
MXIM
+$13.1M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.85%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.09%
65,377
+268
227
$13.8M 0.09%
178,399
-105,644
228
$13.7M 0.09%
587,283
+2,683
229
$13.6M 0.09%
486,352
+100,000
230
$13.5M 0.09%
257,701
+7,291
231
$13.4M 0.09%
39,784
+957
232
$13.3M 0.08%
145,465
+8,045
233
$13.1M 0.08%
485,100
234
$13M 0.08%
88,746
+5,937
235
$12.9M 0.08%
40,349
+1,607
236
$12.9M 0.08%
281,588
+30,500
237
$12.8M 0.08%
669,729
+2,119
238
$12.8M 0.08%
119,380
+110,247
239
$12.7M 0.08%
157,672
+563
240
$12.7M 0.08%
230,693
+6,961
241
$12.6M 0.08%
255,423
+1,147
242
$12.5M 0.08%
172,325
+7,744
243
$12.5M 0.08%
202,900
244
$12.4M 0.08%
312,821
+9,933
245
$12.1M 0.08%
283,401
+16,108
246
$12.1M 0.08%
145,913
+7,239
247
$12.1M 0.08%
346,598
+677
248
$12.1M 0.08%
159,942
-213,764
249
$11.9M 0.08%
47,784
+2,266
250
$11.8M 0.07%
562,436
+2,312
8 9
10
11 12