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
301
$8.13M 0.05%
51,967
+2,030
302
$8.02M 0.05%
115,061
+5,415
303
$7.98M 0.05%
66,126
+4,615
304
$7.9M 0.05%
442,700
+112,700
305
$7.86M 0.05%
110,643
+3,730
306
$7.8M 0.05%
200,835
+3,682
307
$7.78M 0.05%
95,553
+4,502
308
$7.78M 0.05%
84,598
+2,486
309
$7.75M 0.05%
53,463
+1,847
310
$7.67M 0.05%
369,315
+21,285
311
$7.61M 0.05%
62,583
+2,265
312
$7.58M 0.05%
+400,000
313
$7.46M 0.05%
235,079
+649
314
$7.45M 0.05%
234,500
315
$7.42M 0.05%
55,797
+251
316
$7.41M 0.05%
149,042
+8,200
317
$7.35M 0.05%
225,830
318
$7.31M 0.05%
31,993
+1,220
319
$7.23M 0.05%
172,439
+160,940
320
$7.22M 0.05%
45,746
+1,550
321
$7.18M 0.05%
190,306
+7,179
322
$7.05M 0.04%
67,365
+2,322
323
$7.05M 0.04%
81,726
+4,768
324
$7.03M 0.04%
51,846
+4,419
325
$6.98M 0.04%
63,255
+2,474
11 12
13
14 15