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
526
$2.62M 0.02%
25,746
+940
527
$2.61M 0.02%
89,581
+3,070
528
$2.6M 0.02%
13,164
+494
529
$2.6M 0.02%
72,188
+2,424
530
$2.6M 0.02%
29,541
+963
531
$2.58M 0.02%
51,642
+1,774
532
$2.56M 0.02%
82,740
+20,199
533
$2.55M 0.02%
65,516
+2,192
534
$2.55M 0.02%
20,438
+704
535
$2.54M 0.02%
30,973
+982
536
$2.54M 0.02%
105,228
+3,402
537
$2.53M 0.02%
29,681
+954
538
$2.53M 0.02%
46,072
+1,438
539
$2.52M 0.02%
42,700
540
$2.51M 0.02%
11,227
+352
541
$2.5M 0.02%
32,018
+1,096
542
$2.5M 0.02%
52,743
+1,782
543
$2.48M 0.02%
22,563
+942
544
$2.48M 0.02%
84,883
+2,583
545
$2.47M 0.02%
18,346
+8,123
546
$2.46M 0.02%
25,028
+872
547
$2.46M 0.02%
28,157
+775
548
$2.46M 0.02%
12,135
+387
549
$2.44M 0.02%
67,130
+2,277
550
$2.43M 0.02%
23,351
+688
20 21
22
23 24