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
576
$2.3M 0.01%
88,232
+2,992
577
$2.29M 0.01%
13,611
+414
578
$2.29M 0.01%
14,976
+503
579
$2.28M 0.01%
12,930
+433
580
$2.27M 0.01%
59,898
+3,195
581
$2.26M 0.01%
35,268
+1,164
582
$2.26M 0.01%
18,326
+558
583
$2.23M 0.01%
70,431
+2,365
584
$2.21M 0.01%
29,441
+981
585
$2.2M 0.01%
17,321
+736
586
$2.19M 0.01%
25,067
+765
587
$2.17M 0.01%
23,950
+746
588
$2.16M 0.01%
35,354
+1,056
589
$2.15M 0.01%
30,998
+828
590
$2.13M 0.01%
32,822
+937
591
$2.13M 0.01%
32,910
+1,051
592
$2.12M 0.01%
68,754
+2,142
593
$2.12M 0.01%
49,185
+1,306
594
$2.12M 0.01%
20,124
+577
595
$2.11M 0.01%
44,180
+1,406
596
$2.1M 0.01%
29,076
+974
597
$2.1M 0.01%
15,309
+495
598
$2.1M 0.01%
18,271
+562
599
$2.09M 0.01%
46,406
+1,532
600
$2.09M 0.01%
38,316
+1,236
22 23
24
25 26