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
1076
$561K ﹤0.01%
26,794
1077
$561K ﹤0.01%
15,095
1078
$560K ﹤0.01%
20,135
+616
1079
$559K ﹤0.01%
13,967
+2,351
1080
$557K ﹤0.01%
10,842
1081
$556K ﹤0.01%
9,731
+6,955
1082
$556K ﹤0.01%
7,861
1083
$555K ﹤0.01%
57,585
1084
$554K ﹤0.01%
34,270
+1,208
1085
$554K ﹤0.01%
8,773
1086
$554K ﹤0.01%
12,534
1087
$553K ﹤0.01%
10,259
1088
$553K ﹤0.01%
7,129
1089
$552K ﹤0.01%
5,830
+4,039
1090
$552K ﹤0.01%
18,373
+12,129
1091
$551K ﹤0.01%
41,394
+1,188
1092
$551K ﹤0.01%
9,254
+6,529
1093
$550K ﹤0.01%
17,644
1094
$548K ﹤0.01%
4,820
1095
$547K ﹤0.01%
16,701
1096
$546K ﹤0.01%
7,587
1097
$546K ﹤0.01%
17,490
1098
$544K ﹤0.01%
10,486
1099
$543K ﹤0.01%
50,856
+38,515
1100
$543K ﹤0.01%
13,279
42 43
44
45 46