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
676
$1.64M 0.01%
34,042
+1,059
677
$1.63M 0.01%
7,844
+244
678
$1.63M 0.01%
38,958
+1,265
679
$1.61M 0.01%
7,529
+228
680
$1.61M 0.01%
10,670
+315
681
$1.61M 0.01%
28,457
+932
682
$1.6M 0.01%
84,352
+2,551
683
$1.59M 0.01%
35,730
+1,036
684
$1.59M 0.01%
24,163
+871
685
$1.58M 0.01%
61,682
+2,527
686
$1.58M 0.01%
73,883
+1,623
687
$1.57M 0.01%
21,027
+614
688
$1.57M 0.01%
33,355
+1,102
689
$1.56M 0.01%
11,924
+405
690
$1.56M 0.01%
77,558
+2,264
691
$1.56M 0.01%
60,956
+2,237
692
$1.56M 0.01%
17,070
693
$1.54M 0.01%
264,540
+7,454
694
$1.53M 0.01%
12,361
+375
695
$1.52M 0.01%
30,345
696
$1.52M 0.01%
112,342
697
$1.52M 0.01%
10,588
+323
698
$1.52M 0.01%
83,650
+2,631
699
$1.52M 0.01%
19,267
+599
700
$1.52M 0.01%
44,523
+1,513
26 27
28
29 30