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
901
$845K 0.01%
6,752
902
$843K 0.01%
33,190
+964
903
$840K 0.01%
32,006
+1,019
904
$837K 0.01%
50,650
905
$837K 0.01%
40,844
+1,010
906
$831K 0.01%
7,420
+242
907
$830K 0.01%
21,768
+17,166
908
$830K 0.01%
12,022
909
$826K 0.01%
33,473
910
$821K 0.01%
9,165
911
$819K 0.01%
12,010
+328
912
$816K 0.01%
12,544
+276
913
$815K 0.01%
21,187
+450
914
$814K 0.01%
25,421
915
$812K 0.01%
12,254
+393
916
$810K 0.01%
11,338
+425
917
$809K 0.01%
30,792
918
$808K 0.01%
20,403
+639
919
$808K 0.01%
43,282
+33,678
920
$805K 0.01%
21,266
+692
921
$802K 0.01%
9,815
922
$801K 0.01%
14,583
+512
923
$798K 0.01%
26,211
924
$795K 0.01%
23,062
+626
925
$795K 0.01%
22,999
+870
35 36
37
38 39