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
1201
$452K ﹤0.01%
20,023
+467
1202
$451K ﹤0.01%
8,793
+6,775
1203
$448K ﹤0.01%
5,225
+268
1204
$448K ﹤0.01%
15,577
1205
$448K ﹤0.01%
10,444
1206
$448K ﹤0.01%
24,883
1207
$447K ﹤0.01%
11,800
1208
$447K ﹤0.01%
9,800
1209
$447K ﹤0.01%
2,708
1210
$446K ﹤0.01%
13,707
1211
$445K ﹤0.01%
4,911
1212
$443K ﹤0.01%
9,264
1213
$443K ﹤0.01%
44,652
+1,409
1214
$442K ﹤0.01%
18,744
1215
$442K ﹤0.01%
12,912
1216
$441K ﹤0.01%
12,854
1217
$441K ﹤0.01%
+19,873
1218
$440K ﹤0.01%
16,686
1219
$440K ﹤0.01%
9,191
+227
1220
$440K ﹤0.01%
7,661
1221
$439K ﹤0.01%
15,611
1222
$438K ﹤0.01%
9,027
1223
$437K ﹤0.01%
7,966
1224
$436K ﹤0.01%
11,555
1225
$436K ﹤0.01%
+4,060
47 48
49
50 51