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
26
$109M 0.7%
628,306
+96,796
27
$108M 0.69%
1,525,543
-181,796
28
$108M 0.68%
3,660,777
+210,608
29
$102M 0.65%
2,093,048
+164,954
30
$101M 0.64%
1,167,981
+204,885
31
$101M 0.64%
879,149
+46,554
32
$100M 0.64%
929,951
+70,519
33
$98.4M 0.63%
931,073
+51,018
34
$95M 0.61%
1,772,503
-531,604
35
$94.4M 0.6%
502,618
+27,515
36
$93.9M 0.6%
802,334
+71,481
37
$91.6M 0.58%
1,494,584
+80,428
38
$91.5M 0.58%
481,923
+81,537
39
$90.4M 0.58%
541,799
+28,862
40
$89.5M 0.57%
591,466
+31,745
41
$89.5M 0.57%
765,807
+82,112
42
$87.9M 0.56%
1,673,954
+42,381
43
$87.8M 0.56%
615,221
+31,831
44
$87M 0.55%
1,207,018
+354,786
45
$86.5M 0.55%
855,545
+45,194
46
$85.1M 0.54%
713,906
+41,350
47
$83.5M 0.53%
1,899,784
+102,624
48
$83.5M 0.53%
734,448
+54,862
49
$83M 0.53%
652,153
+34,843
50
$79.3M 0.51%
2,125,475
+115,432
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