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
76
$52.2M 0.33%
263,270
+21,601
77
$51.8M 0.33%
379,029
+19,716
78
$49.1M 0.31%
1,498,471
+647,779
79
$48.5M 0.31%
1,398,105
+728,744
80
$47.7M 0.3%
228,265
+37,019
81
$47.5M 0.3%
704,503
+66,091
82
$47.3M 0.3%
373,703
+80,666
83
$46.9M 0.3%
397,852
+21,304
84
$45.7M 0.29%
486,500
+60,000
85
$44.8M 0.29%
487,085
+34,434
86
$43.3M 0.28%
1,541,076
+80,899
87
$43.1M 0.27%
332,158
+213
88
$42.9M 0.27%
36,147
+1,479
89
$41.2M 0.26%
891,522
+55,573
90
$41M 0.26%
774,261
+45,928
91
$39.5M 0.25%
257,639
92
$38.7M 0.25%
1,522,000
+519,600
93
$38.4M 0.24%
516,375
+25,259
94
$38.1M 0.24%
246,235
+33,535
95
$36.1M 0.23%
942,349
+55,405
96
$35M 0.22%
763,166
+47,802
97
$34.6M 0.22%
872,088
+137,100
98
$34.3M 0.22%
333,412
99
$34.1M 0.22%
747,656
+134,677
100
$34M 0.22%
474,861
2 3
4
5 6