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
776
$1.18M 0.01%
56,407
+1,800
777
$1.17M 0.01%
12,782
+375
778
$1.17M 0.01%
22,575
+633
779
$1.17M 0.01%
39,661
+1,594
780
$1.17M 0.01%
24,868
+560
781
$1.17M 0.01%
69,770
+55,466
782
$1.16M 0.01%
21,522
+690
783
$1.16M 0.01%
31,153
+987
784
$1.16M 0.01%
20,858
+398
785
$1.16M 0.01%
21,814
+555
786
$1.15M 0.01%
18,609
+569
787
$1.15M 0.01%
19,963
+619
788
$1.15M 0.01%
24,617
+946
789
$1.15M 0.01%
75,347
+2,095
790
$1.14M 0.01%
10,448
+300
791
$1.14M 0.01%
13,324
+450
792
$1.14M 0.01%
54,002
+1,301
793
$1.14M 0.01%
75,364
+2,289
794
$1.14M 0.01%
29,075
+1,010
795
$1.14M 0.01%
21,090
+7,249
796
$1.13M 0.01%
19,700
797
$1.13M 0.01%
28,796
+1,132
798
$1.13M 0.01%
17,344
+529
799
$1.12M 0.01%
21,389
800
$1.12M 0.01%
20,979
+609
30 31
32
33 34