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
326
$6.95M 0.04%
71,229
+2,388
327
$6.84M 0.04%
130,373
+120,000
328
$6.81M 0.04%
377,067
+12,275
329
$6.77M 0.04%
322,075
+9,933
330
$6.75M 0.04%
176,977
+5,973
331
$6.7M 0.04%
91,010
+4,371
332
$6.68M 0.04%
26,941
+864
333
$6.66M 0.04%
103,264
+3,361
334
$6.57M 0.04%
190,122
+8,120
335
$6.53M 0.04%
148,800
+11,022
336
$6.53M 0.04%
48,631
+2,448
337
$6.52M 0.04%
39,757
+2,441
338
$6.49M 0.04%
98,424
+2,532
339
$6.45M 0.04%
98,837
+4,919
340
$6.45M 0.04%
260,082
+8,727
341
$6.45M 0.04%
81,596
+2,850
342
$6.42M 0.04%
47,924
+1,629
343
$6.41M 0.04%
113,832
+3,695
344
$6.32M 0.04%
106,665
+4,722
345
$6.17M 0.04%
39,573
+1,736
346
$6.14M 0.04%
58,412
+1,913
347
$6.11M 0.04%
237,223
348
$6.06M 0.04%
28,500
+954
349
$6.03M 0.04%
67,763
+2,333
350
$6.02M 0.04%
28,800
+1,542
12 13
14
15 16