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
726
$1.42M 0.01%
162,255
+4,395
727
$1.41M 0.01%
20,957
+1,486
728
$1.41M 0.01%
5,006
+155
729
$1.41M 0.01%
21,854
+574
730
$1.41M 0.01%
+37,268
731
$1.4M 0.01%
65,975
+2,046
732
$1.4M 0.01%
14,041
+453
733
$1.4M 0.01%
24,949
+685
734
$1.4M 0.01%
18,798
+527
735
$1.4M 0.01%
128,823
+4,209
736
$1.39M 0.01%
42,198
+1,271
737
$1.38M 0.01%
24,477
+770
738
$1.38M 0.01%
15,148
+475
739
$1.35M 0.01%
26,216
+891
740
$1.35M 0.01%
39,382
+1,278
741
$1.33M 0.01%
66,102
+2,844
742
$1.31M 0.01%
43,524
+1,494
743
$1.31M 0.01%
23,817
+19,097
744
$1.3M 0.01%
36,620
+1,051
745
$1.3M 0.01%
47,276
+1,239
746
$1.3M 0.01%
15,435
+419
747
$1.3M 0.01%
41,226
+1,267
748
$1.3M 0.01%
12,499
+333
749
$1.28M 0.01%
30,195
+853
750
$1.28M 0.01%
8,675
+273
28 29
30
31 32