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
1151
$499K ﹤0.01%
21,170
1152
$494K ﹤0.01%
10,831
1153
$492K ﹤0.01%
13,613
1154
$489K ﹤0.01%
11,097
1155
$489K ﹤0.01%
5,610
1156
$487K ﹤0.01%
10,757
1157
$487K ﹤0.01%
11,984
1158
$486K ﹤0.01%
9,745
1159
$486K ﹤0.01%
14,200
1160
$485K ﹤0.01%
9,910
1161
$483K ﹤0.01%
7,860
1162
$483K ﹤0.01%
33,190
1163
$483K ﹤0.01%
20,602
1164
$481K ﹤0.01%
5,411
1165
$480K ﹤0.01%
9,977
+6,943
1166
$480K ﹤0.01%
29,684
1167
$480K ﹤0.01%
37,504
1168
$479K ﹤0.01%
5,420
1169
$479K ﹤0.01%
8,998
1170
$479K ﹤0.01%
4,958
1171
$477K ﹤0.01%
7,521
1172
$475K ﹤0.01%
26,532
1173
$475K ﹤0.01%
17,243
1174
$475K ﹤0.01%
8,069
1175
$475K ﹤0.01%
62,778
45 46
47
48 49