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
701
$1.51M 0.01%
45,523
+1,279
702
$1.51M 0.01%
19,258
+570
703
$1.51M 0.01%
36,344
+1,176
704
$1.51M 0.01%
8,733
+265
705
$1.5M 0.01%
18,919
+607
706
$1.49M 0.01%
36,347
+1,455
707
$1.48M 0.01%
11,276
+365
708
$1.48M 0.01%
22,711
+671
709
$1.48M 0.01%
58,632
+1,945
710
$1.48M 0.01%
34,324
+936
711
$1.47M 0.01%
26,114
+755
712
$1.47M 0.01%
30,576
+813
713
$1.47M 0.01%
253,800
+8,050
714
$1.46M 0.01%
17,189
+663
715
$1.46M 0.01%
17,140
+548
716
$1.46M 0.01%
7,567
+246
717
$1.46M 0.01%
27,641
+903
718
$1.46M 0.01%
33,761
+1,057
719
$1.45M 0.01%
8,256
+266
720
$1.45M 0.01%
40,490
721
$1.45M 0.01%
24,327
+752
722
$1.45M 0.01%
22,368
+675
723
$1.44M 0.01%
10,512
+344
724
$1.43M 0.01%
26,243
+921
725
$1.43M 0.01%
25,761
+785
27 28
29
30 31