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
1126
$521K ﹤0.01%
9,365
1127
$520K ﹤0.01%
3,989
1128
$520K ﹤0.01%
36,623
+1,348
1129
$519K ﹤0.01%
27,611
1130
$519K ﹤0.01%
3,322
1131
$515K ﹤0.01%
16,529
1132
$515K ﹤0.01%
7,578
1133
$513K ﹤0.01%
29,412
1134
$513K ﹤0.01%
21,361
1135
$512K ﹤0.01%
8,744
1136
$508K ﹤0.01%
12,749
1137
$506K ﹤0.01%
12,639
1138
$506K ﹤0.01%
12,584
1139
$506K ﹤0.01%
7,655
1140
$506K ﹤0.01%
+3,072
1141
$505K ﹤0.01%
11,131
1142
$505K ﹤0.01%
5,818
1143
$505K ﹤0.01%
26,927
+726
1144
$504K ﹤0.01%
10,745
1145
$502K ﹤0.01%
5,898
+163
1146
$501K ﹤0.01%
21,232
1147
$501K ﹤0.01%
25,284
1148
$501K ﹤0.01%
7,830
1149
$500K ﹤0.01%
7,403
1150
$500K ﹤0.01%
17,410
+430
44 45
46
47 48