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
351
$5.91M 0.04%
62,807
+2,096
352
$5.85M 0.04%
90,458
+3,179
353
$5.8M 0.04%
150,305
+4,599
354
$5.78M 0.04%
95,243
+2,708
355
$5.78M 0.04%
72,037
+2,210
356
$5.75M 0.04%
312,570
+10,290
357
$5.65M 0.04%
32,696
+1,077
358
$5.65M 0.04%
15,028
+532
359
$5.63M 0.04%
87,121
+2,801
360
$5.37M 0.03%
69,841
+3,316
361
$5.36M 0.03%
167,430
+4,399
362
$5.3M 0.03%
150,281
+4,757
363
$5.22M 0.03%
29,532
+1,013
364
$5.2M 0.03%
63,696
+1,798
365
$5.2M 0.03%
63,305
+2,087
366
$5.09M 0.03%
42,555
+1,388
367
$5.07M 0.03%
73,011
+2,302
368
$5.05M 0.03%
29,822
+879
369
$4.92M 0.03%
33,320
+1,059
370
$4.91M 0.03%
24,621
+843
371
$4.91M 0.03%
46,818
+1,501
372
$4.91M 0.03%
18,964
+641
373
$4.9M 0.03%
258,560
+22,354
374
$4.9M 0.03%
154,704
+5,270
375
$4.84M 0.03%
42,511
+1,300
13 14
15
16 17