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
876
$888K 0.01%
9,401
877
$884K 0.01%
30,868
+785
878
$882K 0.01%
17,053
+13,674
879
$882K 0.01%
+16,814
880
$881K 0.01%
20,776
+648
881
$881K 0.01%
42,246
+1,250
882
$878K 0.01%
22,946
+8,252
883
$874K 0.01%
27,204
884
$874K 0.01%
5,810
+164
885
$873K 0.01%
26,556
+764
886
$871K 0.01%
53,018
+1,174
887
$869K 0.01%
21,363
+836
888
$867K 0.01%
41,686
889
$866K 0.01%
27,515
890
$865K 0.01%
24,388
+696
891
$862K 0.01%
23,854
+689
892
$862K 0.01%
34,410
+1,302
893
$858K 0.01%
41,840
+1,234
894
$855K 0.01%
33,082
+974
895
$855K 0.01%
18,505
+452
896
$854K 0.01%
36,252
+33,485
897
$853K 0.01%
22,119
+506
898
$846K 0.01%
24,653
+557
899
$846K 0.01%
9,263
900
$846K 0.01%
36,766
+1,326
34 35
36
37 38