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
751
$1.28M 0.01%
25,967
+704
752
$1.27M 0.01%
27,921
+857
753
$1.27M 0.01%
10,113
+254
754
$1.27M 0.01%
51,614
+20,702
755
$1.27M 0.01%
550
756
$1.27M 0.01%
25,177
+786
757
$1.26M 0.01%
21,097
+769
758
$1.25M 0.01%
10,917
+329
759
$1.25M 0.01%
25,512
+758
760
$1.24M 0.01%
10,946
+299
761
$1.24M 0.01%
31,660
+943
762
$1.23M 0.01%
32,595
+1,135
763
$1.23M 0.01%
47,848
+1,494
764
$1.23M 0.01%
29,980
+941
765
$1.23M 0.01%
42,057
+1,461
766
$1.22M 0.01%
8,661
+249
767
$1.22M 0.01%
9,025
+347
768
$1.22M 0.01%
25,429
+667
769
$1.2M 0.01%
18,696
+572
770
$1.2M 0.01%
56,051
+1,553
771
$1.19M 0.01%
21,597
+691
772
$1.19M 0.01%
49,444
+1,604
773
$1.19M 0.01%
11,814
+311
774
$1.19M 0.01%
73,380
+2,427
775
$1.19M 0.01%
33,702
+1,110
29 30
31
32 33