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
951
$747K ﹤0.01%
12,974
952
$746K ﹤0.01%
53,993
+2,045
953
$745K ﹤0.01%
12,097
+389
954
$739K ﹤0.01%
18,051
+777
955
$737K ﹤0.01%
25,632
+915
956
$729K ﹤0.01%
6,578
957
$725K ﹤0.01%
4,066
958
$722K ﹤0.01%
20,345
+641
959
$720K ﹤0.01%
38,379
960
$718K ﹤0.01%
8,719
961
$716K ﹤0.01%
14,293
962
$714K ﹤0.01%
24,018
963
$713K ﹤0.01%
7,687
+5,273
964
$712K ﹤0.01%
11,228
965
$711K ﹤0.01%
30,227
+819
966
$704K ﹤0.01%
10,430
967
$704K ﹤0.01%
10,003
+7,103
968
$703K ﹤0.01%
9,277
969
$703K ﹤0.01%
10,190
970
$696K ﹤0.01%
14,507
+349
971
$696K ﹤0.01%
9,082
+283
972
$694K ﹤0.01%
12,281
+134
973
$694K ﹤0.01%
9,066
974
$688K ﹤0.01%
13,895
975
$687K ﹤0.01%
36,741
+25,969
37 38
39
40 41