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
801
$1.12M 0.01%
37,466
+1,034
802
$1.12M 0.01%
21,629
+814
803
$1.11M 0.01%
23,503
+744
804
$1.11M 0.01%
+45,214
805
$1.1M 0.01%
107,999
+3,253
806
$1.1M 0.01%
40,823
+1,331
807
$1.1M 0.01%
35,385
+1,038
808
$1.1M 0.01%
29,867
+10,423
809
$1.1M 0.01%
29,009
+834
810
$1.09M 0.01%
10,536
+353
811
$1.08M 0.01%
41,378
+1,318
812
$1.07M 0.01%
33,205
+9,019
813
$1.07M 0.01%
56,084
+1,499
814
$1.07M 0.01%
22,116
+767
815
$1.07M 0.01%
7,460
816
$1.07M 0.01%
53,413
+3,735
817
$1.06M 0.01%
25,259
+831
818
$1.06M 0.01%
19,823
+565
819
$1.05M 0.01%
12,790
+414
820
$1.05M 0.01%
15,722
+376
821
$1.04M 0.01%
21,563
+305
822
$1.04M 0.01%
17,439
+438
823
$1.03M 0.01%
15,151
+526
824
$1.03M 0.01%
8,225
+227
825
$1.02M 0.01%
66,588
+2,184
31 32
33
34 35