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
601
$2.08M 0.01%
53,940
+1,690
602
$2.07M 0.01%
99,244
+5,018
603
$2.07M 0.01%
29,981
+950
604
$2.07M 0.01%
40,775
+1,169
605
$2.05M 0.01%
35,084
+1,053
606
$2.05M 0.01%
22,579
+735
607
$2.04M 0.01%
54,053
-18,406
608
$2.03M 0.01%
74,770
+2,264
609
$2.03M 0.01%
71,277
+2,382
610
$2.03M 0.01%
23,264
+580
611
$2.03M 0.01%
65,795
+2,240
612
$2.02M 0.01%
49,794
+1,596
613
$2.02M 0.01%
8,555
+284
614
$2.02M 0.01%
17,605
+506
615
$2.01M 0.01%
22,133
+724
616
$2.01M 0.01%
36,693
+1,284
617
$1.99M 0.01%
21,638
+706
618
$1.99M 0.01%
46,628
+1,581
619
$1.98M 0.01%
54,453
+1,715
620
$1.97M 0.01%
17,742
+585
621
$1.97M 0.01%
31,313
+915
622
$1.97M 0.01%
29,120
+685
623
$1.96M 0.01%
46,022
+1,485
624
$1.96M 0.01%
9,735
+284
625
$1.96M 0.01%
39,063
+1,177
23 24
25
26 27