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
276
$9.55M 0.06%
47,004
+1,476
277
$9.39M 0.06%
512,010
+14,550
278
$9.34M 0.06%
424,588
279
$9.31M 0.06%
321,905
+1,146
280
$9.3M 0.06%
182,542
+1,532
281
$9.27M 0.06%
63,436
+3,376
282
$9.27M 0.06%
30,188
+1,654
283
$9.23M 0.06%
69,467
+458
284
$9.22M 0.06%
145,753
285
$9.18M 0.06%
240,208
+12,456
286
$9.08M 0.06%
188,898
+15,843
287
$9.04M 0.06%
129,013
+422
288
$8.98M 0.06%
90,218
+5,434
289
$8.98M 0.06%
115,456
+4,598
290
$8.83M 0.06%
78,572
+77,813
291
$8.71M 0.06%
697,180
+47,087
292
$8.59M 0.05%
169,858
+7,768
293
$8.51M 0.05%
337,136
-60,000
294
$8.36M 0.05%
132,047
+13,629
295
$8.33M 0.05%
111,661
+7,244
296
$8.32M 0.05%
61,269
+1,565
297
$8.29M 0.05%
188,000
298
$8.28M 0.05%
48,872
+1,645
299
$8.23M 0.05%
200,264
+8,358
300
$8.18M 0.05%
73,687
+4,565
10 11
12
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