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
251
$11.7M 0.07%
108,214
+2,779
252
$11.6M 0.07%
+332,000
253
$11.6M 0.07%
777,670
+3,530
254
$11.5M 0.07%
377,094
255
$11.3M 0.07%
62,528
+1,860
256
$11.2M 0.07%
133,069
+9,542
257
$11.2M 0.07%
225,683
258
$11M 0.07%
48,768
+1,380
259
$10.5M 0.07%
143,018
+6,237
260
$10.5M 0.07%
1,397,055
261
$10.5M 0.07%
448,489
262
$10.4M 0.07%
203,416
+6,382
263
$10.4M 0.07%
63,473
-176,890
264
$10.3M 0.07%
252,043
+17,366
265
$10.3M 0.07%
207,872
+439
266
$10.2M 0.07%
207,105
+660
267
$10.2M 0.07%
171,213
+13,582
268
$10M 0.06%
58,504
+3,383
269
$10M 0.06%
196,283
270
$9.84M 0.06%
84,000
+3,321
271
$9.77M 0.06%
63,108
+2,959
272
$9.67M 0.06%
119,261
+8,408
273
$9.66M 0.06%
47,491
+3,011
274
$9.65M 0.06%
453,604
275
$9.65M 0.06%
82,632
+3,559
9 10
11
12 13