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
376
$4.8M 0.03%
253,296
+8,633
377
$4.79M 0.03%
44,605
+1,468
378
$4.78M 0.03%
50,332
379
$4.77M 0.03%
89,240
+3,202
380
$4.76M 0.03%
54,163
+1,495
381
$4.74M 0.03%
55,850
+3,738
382
$4.74M 0.03%
24,125
+818
383
$4.72M 0.03%
50,792
+1,756
384
$4.7M 0.03%
91,297
+3,223
385
$4.67M 0.03%
170,289
+5,705
386
$4.66M 0.03%
152,806
+8,979
387
$4.65M 0.03%
26,047
+877
388
$4.61M 0.03%
66,146
+2,206
389
$4.6M 0.03%
39,228
+1,326
390
$4.57M 0.03%
96,332
+3,279
391
$4.55M 0.03%
94,515
+3,239
392
$4.54M 0.03%
120,720
+3,996
393
$4.46M 0.03%
69,957
+2,337
394
$4.46M 0.03%
67,178
+2,597
395
$4.43M 0.03%
25,930
+803
396
$4.43M 0.03%
33,990
+1,066
397
$4.42M 0.03%
73,527
+2,690
398
$4.41M 0.03%
54,437
+1,776
399
$4.41M 0.03%
306,904
+9,127
400
$4.33M 0.03%
78,946
+2,774
14 15
16
17 18