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
1026
$632K ﹤0.01%
23,849
+586
1027
$632K ﹤0.01%
35,526
+1,053
1028
$628K ﹤0.01%
28,750
+21,204
1029
$627K ﹤0.01%
1,837
+657
1030
$625K ﹤0.01%
13,102
+8,949
1031
$624K ﹤0.01%
12,852
+370
1032
$622K ﹤0.01%
53,839
+1,528
1033
$619K ﹤0.01%
10,431
+364
1034
$614K ﹤0.01%
36,679
1035
$613K ﹤0.01%
41,888
-6,639
1036
$612K ﹤0.01%
19,655
1037
$611K ﹤0.01%
19,894
1038
$609K ﹤0.01%
19,055
1039
$609K ﹤0.01%
8,636
1040
$609K ﹤0.01%
23,389
+18,025
1041
$607K ﹤0.01%
12,576
1042
$606K ﹤0.01%
8,894
+243
1043
$605K ﹤0.01%
12,648
1044
$604K ﹤0.01%
13,819
1045
$604K ﹤0.01%
7,875
1046
$603K ﹤0.01%
31,800
1047
$601K ﹤0.01%
759
+29
1048
$600K ﹤0.01%
13,685
1049
$598K ﹤0.01%
24,432
1050
$597K ﹤0.01%
14,237
40 41
42
43 44