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
651
$1.81M 0.01%
19,617
+578
652
$1.8M 0.01%
48,654
+1,278
653
$1.8M 0.01%
33,530
+929
654
$1.8M 0.01%
33,121
+1,010
655
$1.79M 0.01%
90,195
+21,859
656
$1.79M 0.01%
85,392
+2,658
657
$1.77M 0.01%
82,258
+2,388
658
$1.75M 0.01%
34,306
+1,078
659
$1.75M 0.01%
13,983
+455
660
$1.74M 0.01%
7,877
+259
661
$1.74M 0.01%
32,699
+1,497
662
$1.74M 0.01%
79,617
+2,490
663
$1.74M 0.01%
9,983
+331
664
$1.74M 0.01%
13,756
+427
665
$1.72M 0.01%
31,504
+970
666
$1.72M 0.01%
25,796
+806
667
$1.72M 0.01%
73,658
+2,106
668
$1.7M 0.01%
31,570
+1,178
669
$1.7M 0.01%
13,819
+393
670
$1.69M 0.01%
9,028
+261
671
$1.67M 0.01%
65,358
+2,178
672
$1.67M 0.01%
32,741
+859
673
$1.64M 0.01%
159,664
+5,905
674
$1.64M 0.01%
53,942
+1,840
675
$1.64M 0.01%
2,752
+94
25 26
27
28 29