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
426
$3.85M 0.02%
124,491
+4,368
427
$3.77M 0.02%
55,898
+1,835
428
$3.77M 0.02%
59,562
+2,920
429
$3.76M 0.02%
88,816
+3,400
430
$3.74M 0.02%
59,203
+2,022
431
$3.72M 0.02%
5,232
+225
432
$3.7M 0.02%
88,180
+2,865
433
$3.66M 0.02%
57,686
+1,875
434
$3.64M 0.02%
97,013
+4,828
435
$3.63M 0.02%
38,914
+1,340
436
$3.62M 0.02%
23,991
+807
437
$3.6M 0.02%
58,687
+2,016
438
$3.58M 0.02%
24,081
+823
439
$3.57M 0.02%
27,435
+981
440
$3.56M 0.02%
66,702
+17,071
441
$3.56M 0.02%
52,011
+1,415
442
$3.48M 0.02%
68,992
+2,170
443
$3.45M 0.02%
17,940
+484
444
$3.45M 0.02%
67,557
+2,175
445
$3.44M 0.02%
24,317
+674
446
$3.44M 0.02%
30,118
+994
447
$3.39M 0.02%
44,075
+1,311
448
$3.38M 0.02%
15,236
+506
449
$3.36M 0.02%
13,914
+417
450
$3.35M 0.02%
35,294
+1,175
16 17
18
19 20