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
976
$687K ﹤0.01%
8,286
+237
977
$686K ﹤0.01%
43,756
+1,180
978
$685K ﹤0.01%
10,918
+322
979
$684K ﹤0.01%
19,976
+15,063
980
$682K ﹤0.01%
51,238
+1,316
981
$679K ﹤0.01%
13,871
982
$679K ﹤0.01%
39,783
+1,454
983
$677K ﹤0.01%
26,579
984
$676K ﹤0.01%
19,287
985
$676K ﹤0.01%
6,069
986
$676K ﹤0.01%
9,000
987
$676K ﹤0.01%
16,716
988
$674K ﹤0.01%
47,056
989
$673K ﹤0.01%
8,758
990
$673K ﹤0.01%
12,154
991
$670K ﹤0.01%
23,533
992
$667K ﹤0.01%
8,469
993
$664K ﹤0.01%
22,049
+679
994
$664K ﹤0.01%
8,676
995
$662K ﹤0.01%
+16,119
996
$661K ﹤0.01%
7,742
997
$660K ﹤0.01%
58,377
+2,744
998
$659K ﹤0.01%
8,194
999
$657K ﹤0.01%
7,654
1000
$656K ﹤0.01%
10,576
+349
38 39
40
41 42