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
476
$3.02M 0.02%
37,765
+1,752
477
$3M 0.02%
219,260
+7,372
478
$3M 0.02%
54,201
+1,731
479
$3M 0.02%
87,846
+2,796
480
$2.97M 0.02%
36,391
+1,221
481
$2.94M 0.02%
148,206
+4,652
482
$2.93M 0.02%
27,404
+804
483
$2.93M 0.02%
17,062
+537
484
$2.92M 0.02%
2,559
+87
485
$2.91M 0.02%
44,484
+3,185
486
$2.9M 0.02%
85,847
487
$2.9M 0.02%
29,606
+2,049
488
$2.9M 0.02%
24,179
+825
489
$2.9M 0.02%
79,255
+2,559
490
$2.89M 0.02%
152,032
+124,361
491
$2.89M 0.02%
30,081
-116,416
492
$2.88M 0.02%
120,021
+4,261
493
$2.88M 0.02%
35,095
+1,738
494
$2.86M 0.02%
14,808
+485
495
$2.85M 0.02%
22,269
+704
496
$2.85M 0.02%
42,120
+1,466
497
$2.83M 0.02%
30,862
+1,012
498
$2.83M 0.02%
31,332
+1,042
499
$2.83M 0.02%
42,933
+1,436
500
$2.8M 0.02%
56,521
+1,552
18 19
20
21 22