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
51
$78.5M 0.5%
173,227
+13,696
52
$77.3M 0.49%
262,005
+29,150
53
$77.2M 0.49%
1,177,818
+62,976
54
$75.7M 0.48%
505,441
+50,973
55
$74.2M 0.47%
847,843
+34,823
56
$71.7M 0.46%
512,988
+34,230
57
$71M 0.45%
1,318,760
+67,531
58
$70.9M 0.45%
1,321,187
+69,409
59
$70.4M 0.45%
521,711
+25,167
60
$70.1M 0.45%
1,228,625
+375,493
61
$69.5M 0.44%
1,134,808
+29,519
62
$68.6M 0.44%
3,126,640
+167,028
63
$67.4M 0.43%
805,474
+56,603
64
$67.1M 0.43%
1,198,407
+66,909
65
$63.2M 0.4%
1,956,172
+187,399
66
$62.1M 0.4%
1,186,100
+52,680
67
$61.6M 0.39%
1,577,240
+87,556
68
$59.7M 0.38%
255,437
+16,634
69
$58.8M 0.37%
575,332
-81,452
70
$55.8M 0.36%
677,693
+78,195
71
$55.6M 0.35%
776,270
+40,049
72
$55.2M 0.35%
1,870,529
+86,295
73
$54.2M 0.35%
1,602,157
+81,738
74
$54M 0.34%
890,851
+60,906
75
$53.7M 0.34%
1,342,646
+49,223
1 2
3
4 5