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
1101
$542K ﹤0.01%
7,408
1102
$537K ﹤0.01%
11,029
1103
$535K ﹤0.01%
8,836
+281
1104
$535K ﹤0.01%
17,010
1105
$535K ﹤0.01%
9,214
1106
$534K ﹤0.01%
19,666
1107
$534K ﹤0.01%
37,060
1108
$533K ﹤0.01%
10,343
1109
$533K ﹤0.01%
+5,850
1110
$532K ﹤0.01%
95,273
+3,215
1111
$530K ﹤0.01%
15,239
1112
$529K ﹤0.01%
7,683
1113
$528K ﹤0.01%
38,351
+26,965
1114
$527K ﹤0.01%
23,392
1115
$527K ﹤0.01%
6,925
1116
$526K ﹤0.01%
7,791
1117
$526K ﹤0.01%
24,541
1118
$525K ﹤0.01%
11,419
1119
$524K ﹤0.01%
17,379
1120
$524K ﹤0.01%
5,000
1121
$523K ﹤0.01%
5,589
1122
$523K ﹤0.01%
13,872
1123
$522K ﹤0.01%
7,671
1124
$522K ﹤0.01%
25,945
1125
$521K ﹤0.01%
6,047
43 44
45
46 47