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
451
$3.33M 0.02%
73,649
+19,210
452
$3.29M 0.02%
117,213
+3,896
453
$3.29M 0.02%
33,851
+1,155
454
$3.29M 0.02%
11,905
+394
455
$3.28M 0.02%
143,844
+4,660
456
$3.28M 0.02%
51,363
+1,535
457
$3.21M 0.02%
23,456
+758
458
$3.2M 0.02%
24,951
+837
459
$3.2M 0.02%
50,663
+1,691
460
$3.19M 0.02%
33,636
+1,268
461
$3.13M 0.02%
93,797
+2,944
462
$3.13M 0.02%
56,652
+2,139
463
$3.13M 0.02%
29,762
+1,000
464
$3.13M 0.02%
42,926
+2,002
465
$3.11M 0.02%
46,118
+1,587
466
$3.09M 0.02%
42,632
+1,447
467
$3.09M 0.02%
4,986
+162
468
$3.07M 0.02%
35,356
+1,009
469
$3.07M 0.02%
30,607
+968
470
$3.06M 0.02%
81,375
+2,238
471
$3.06M 0.02%
26,934
+816
472
$3.05M 0.02%
72,276
+2,428
473
$3.05M 0.02%
34,177
+1,112
474
$3.03M 0.02%
181,546
+87,251
475
$3.03M 0.02%
207,836
+6,885
17 18
19
20 21