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
626
$1.94M 0.01%
66,875
+9,175
627
$1.93M 0.01%
131,152
+25,200
628
$1.93M 0.01%
12,369
+408
629
$1.93M 0.01%
46,109
630
$1.91M 0.01%
19,546
+635
631
$1.91M 0.01%
57,393
+2,008
632
$1.89M 0.01%
36,388
+2,517
633
$1.89M 0.01%
56,704
+1,505
634
$1.88M 0.01%
16,590
+516
635
$1.88M 0.01%
13,430
+455
636
$1.88M 0.01%
9,932
+141
637
$1.87M 0.01%
36,474
+1,129
638
$1.86M 0.01%
27,669
+893
639
$1.85M 0.01%
49,134
+2,230
640
$1.85M 0.01%
25,908
+590
641
$1.84M 0.01%
77,711
+2,303
642
$1.84M 0.01%
170,300
+5,060
643
$1.83M 0.01%
13,873
+486
644
$1.83M 0.01%
64,165
+1,907
645
$1.83M 0.01%
21,440
+708
646
$1.82M 0.01%
51,913
+1,603
647
$1.82M 0.01%
28,148
+905
648
$1.82M 0.01%
37,529
+1,351
649
$1.81M 0.01%
29,583
+916
650
$1.81M 0.01%
46,415
+1,245
24 25
26
27 28