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
851
$961K 0.01%
8,115
+235
852
$955K 0.01%
8,802
+6,592
853
$950K 0.01%
67,542
+2,520
854
$949K 0.01%
8,665
855
$948K 0.01%
97,550
+2,476
856
$947K 0.01%
18,826
+15,151
857
$947K 0.01%
17,716
+581
858
$944K 0.01%
13,648
+540
859
$943K 0.01%
11,200
+335
860
$942K 0.01%
11,174
+319
861
$941K 0.01%
23,657
+838
862
$937K 0.01%
51,534
+1,100
863
$928K 0.01%
16,448
+514
864
$922K 0.01%
17,923
865
$922K 0.01%
65,136
+2,110
866
$921K 0.01%
10,425
867
$920K 0.01%
65,172
868
$918K 0.01%
14,033
+376
869
$914K 0.01%
15,584
+531
870
$906K 0.01%
12,183
871
$900K 0.01%
3,770
+133
872
$898K 0.01%
26,507
+687
873
$894K 0.01%
28,862
+916
874
$893K 0.01%
9,234
+261
875
$888K 0.01%
13,018
+327
33 34
35
36 37