Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$41.5M
2
+$34.1M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
XYZ
Block Inc
XYZ
+$26.7M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$15.6M
4
SNX icon
TD Synnex
SNX
+$14M
5
MXIM
Maxim Integrated Products
MXIM
+$13M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$793K 0.01%
16,586
+576
927
$792K 0.01%
5,855
928
$789K 0.01%
38,292
929
$786K 0.01%
43,933
+34,277
930
$785K 0.01%
18,699
+478
931
$785K 0.01%
12,643
+332
932
$782K 0.01%
10,078
+213
933
$782K 0.01%
10,411
934
$779K 0.01%
3,205
935
$778K 0.01%
1,106
+30
936
$778K 0.01%
40,283
+1,125
937
$778K 0.01%
35,090
+1,032
938
$774K ﹤0.01%
28,564
939
$772K ﹤0.01%
29,140
+792
940
$770K ﹤0.01%
184,762
+5,619
941
$767K ﹤0.01%
20,303
+880
942
$767K ﹤0.01%
26,282
+634
943
$767K ﹤0.01%
4,623
+141
944
$765K ﹤0.01%
9,016
945
$757K ﹤0.01%
15,395
+440
946
$757K ﹤0.01%
24,800
+766
947
$757K ﹤0.01%
189,287
+5,280
948
$754K ﹤0.01%
15,570
949
$751K ﹤0.01%
17,006
+16,117
950
$749K ﹤0.01%
9,376
36 37
38
39 40