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
401
$4.3M 0.03%
28,630
+940
402
$4.29M 0.03%
95,748
+4,926
403
$4.28M 0.03%
50,443
+1,707
404
$4.22M 0.03%
66,225
+2,272
405
$4.18M 0.03%
34,847
+1,129
406
$4.16M 0.03%
206,434
+6,179
407
$4.15M 0.03%
46,568
+1,398
408
$4.14M 0.03%
103,404
+3,514
409
$4.12M 0.03%
135,619
+3,094
410
$4.1M 0.03%
39,089
+1,324
411
$4.08M 0.03%
40,844
+1,332
412
$4.06M 0.03%
60,567
+2,057
413
$4.04M 0.03%
60,883
+2,013
414
$4.03M 0.03%
29,697
+1,034
415
$4.01M 0.03%
66,865
+2,260
416
$4M 0.03%
249,375
+6,600
417
$3.98M 0.03%
58,397
+2,049
418
$3.97M 0.03%
56,290
+1,700
419
$3.96M 0.03%
33,198
+1,094
420
$3.96M 0.03%
67,044
+1,406
421
$3.95M 0.03%
228,820
+6,070
422
$3.94M 0.03%
95,077
+3,350
423
$3.89M 0.02%
69,148
+1,927
424
$3.85M 0.02%
60,623
+2,035
425
$3.85M 0.02%
23,594
+765
15 16
17
18 19