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
826
$1.02M 0.01%
24,557
+677
827
$1.02M 0.01%
15,127
+519
828
$1.02M 0.01%
34,042
+1,030
829
$1.02M 0.01%
11,846
+8,603
830
$1.01M 0.01%
39,499
+1,127
831
$1.01M 0.01%
18,703
+506
832
$1.01M 0.01%
29,834
+536
833
$1.01M 0.01%
26,260
+612
834
$1.01M 0.01%
20,076
+522
835
$1.01M 0.01%
18,273
+506
836
$1.01M 0.01%
70,204
+2,176
837
$1.01M 0.01%
15,375
+399
838
$1M 0.01%
11,652
+390
839
$1M 0.01%
20,741
+341
840
$996K 0.01%
30,901
+24,120
841
$991K 0.01%
21,118
+491
842
$989K 0.01%
9,496
+266
843
$987K 0.01%
26,665
844
$982K 0.01%
18,478
+624
845
$976K 0.01%
13,924
+434
846
$971K 0.01%
32,278
+861
847
$969K 0.01%
30,341
+24,868
848
$969K 0.01%
12,306
+388
849
$964K 0.01%
163,643
+4,008
850
$963K 0.01%
29,155
+13,175
32 33
34
35 36