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
501
$2.78M 0.02%
64,165
+2,132
502
$2.78M 0.02%
53,115
-250,087
503
$2.77M 0.02%
67,936
+2,288
504
$2.77M 0.02%
89,491
+4,420
505
$2.77M 0.02%
163,330
+5,413
506
$2.75M 0.02%
117,636
+3,926
507
$2.75M 0.02%
38,782
+3,159
508
$2.75M 0.02%
16,298
+509
509
$2.75M 0.02%
12,419
+400
510
$2.74M 0.02%
17,519
+556
511
$2.74M 0.02%
34,601
+1,156
512
$2.72M 0.02%
55,945
+1,893
513
$2.71M 0.02%
47,942
+1,690
514
$2.71M 0.02%
62,591
+1,871
515
$2.71M 0.02%
61,688
+1,854
516
$2.71M 0.02%
52,973
+1,617
517
$2.66M 0.02%
45,166
+1,546
518
$2.66M 0.02%
21,397
+700
519
$2.66M 0.02%
50,500
520
$2.66M 0.02%
92,900
+2,933
521
$2.65M 0.02%
55,888
+1,805
522
$2.65M 0.02%
9,650
+308
523
$2.64M 0.02%
28,494
+927
524
$2.63M 0.02%
59,916
+1,757
525
$2.63M 0.02%
85,931
+2,832
19 20
21
22 23