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
1001
$655K ﹤0.01%
2,025
+71
1002
$652K ﹤0.01%
26,795
+752
1003
$651K ﹤0.01%
12,007
+334
1004
$651K ﹤0.01%
18,630
1005
$649K ﹤0.01%
23,108
1006
$648K ﹤0.01%
16,487
1007
$648K ﹤0.01%
20,104
+570
1008
$647K ﹤0.01%
15,011
+10,811
1009
$646K ﹤0.01%
20,615
1010
$645K ﹤0.01%
14,434
1011
$643K ﹤0.01%
12,534
1012
$643K ﹤0.01%
1,619
+47
1013
$642K ﹤0.01%
14,749
1014
$642K ﹤0.01%
11,241
+335
1015
$642K ﹤0.01%
8,581
1016
$641K ﹤0.01%
16,262
1017
$641K ﹤0.01%
18,277
+368
1018
$640K ﹤0.01%
6,471
1019
$640K ﹤0.01%
3,951
1020
$637K ﹤0.01%
10,595
1021
$637K ﹤0.01%
9,768
1022
$636K ﹤0.01%
12,852
+396
1023
$634K ﹤0.01%
11,728
+168
1024
$634K ﹤0.01%
10,526
1025
$634K ﹤0.01%
6,464
39 40
41
42 43