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
1176
$475K ﹤0.01%
11,922
1177
$474K ﹤0.01%
22,247
1178
$474K ﹤0.01%
37,823
1179
$474K ﹤0.01%
25,645
1180
$471K ﹤0.01%
49,176
+1,525
1181
$469K ﹤0.01%
8,360
1182
$468K ﹤0.01%
11,122
1183
$468K ﹤0.01%
6,705
1184
$467K ﹤0.01%
9,696
1185
$466K ﹤0.01%
9,045
1186
$463K ﹤0.01%
14,516
1187
$463K ﹤0.01%
5,533
1188
$462K ﹤0.01%
13,664
1189
$460K ﹤0.01%
6,740
1190
$459K ﹤0.01%
12,531
1191
$458K ﹤0.01%
34,248
1192
$457K ﹤0.01%
6,551
1193
$457K ﹤0.01%
21,600
+625
1194
$457K ﹤0.01%
9,276
1195
$456K ﹤0.01%
8,831
1196
$454K ﹤0.01%
7,500
+4,551
1197
$454K ﹤0.01%
15,890
1198
$453K ﹤0.01%
9,807
1199
$453K ﹤0.01%
8,883
1200
$453K ﹤0.01%
21,829
46 47
48
49 50