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
551
$2.42M 0.02%
27,183
+893
552
$2.41M 0.02%
32,779
+1,023
553
$2.41M 0.02%
23,959
+722
554
$2.41M 0.02%
686
+22
555
$2.4M 0.02%
19,928
+595
556
$2.4M 0.02%
57,400
+1,766
557
$2.4M 0.02%
19,012
-13,936
558
$2.4M 0.02%
79,200
+1,857
559
$2.4M 0.02%
75,732
+2,712
560
$2.4M 0.02%
45,802
+1,194
561
$2.38M 0.02%
47,492
+1,586
562
$2.38M 0.02%
50,102
+2,332
563
$2.38M 0.02%
24,797
+793
564
$2.38M 0.02%
83,884
+2,749
565
$2.37M 0.02%
39,870
+1,228
566
$2.37M 0.02%
53,645
+1,918
567
$2.37M 0.02%
24,937
+916
568
$2.37M 0.02%
34,699
+1,143
569
$2.34M 0.01%
17,911
+668
570
$2.32M 0.01%
43,140
+1,302
571
$2.31M 0.01%
9,801
+308
572
$2.31M 0.01%
36,548
+1,133
573
$2.31M 0.01%
48,738
+1,571
574
$2.31M 0.01%
27,251
+889
575
$2.31M 0.01%
11,232
+321
21 22
23
24 25