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
1051
$597K ﹤0.01%
10,207
1052
$596K ﹤0.01%
4,975
1053
$593K ﹤0.01%
9,016
+281
1054
$592K ﹤0.01%
9,909
1055
$590K ﹤0.01%
41,921
+1,366
1056
$590K ﹤0.01%
7,348
+244
1057
$589K ﹤0.01%
21,536
1058
$589K ﹤0.01%
13,293
+344
1059
$588K ﹤0.01%
7,460
1060
$587K ﹤0.01%
10,545
1061
$585K ﹤0.01%
3,114
1062
$584K ﹤0.01%
25,384
+718
1063
$578K ﹤0.01%
7,456
1064
$577K ﹤0.01%
25,630
+751
1065
$575K ﹤0.01%
7,128
1066
$571K ﹤0.01%
12,492
+1,682
1067
$569K ﹤0.01%
7,370
1068
$567K ﹤0.01%
27,999
1069
$567K ﹤0.01%
16,331
+548
1070
$566K ﹤0.01%
7,727
1071
$565K ﹤0.01%
17,302
+501
1072
$564K ﹤0.01%
25,656
+816
1073
$563K ﹤0.01%
20,866
1074
$563K ﹤0.01%
14,867
1075
$561K ﹤0.01%
35,731
41 42
43
44 45