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
101
$33.9M 0.22%
370,365
+19,892
102
$33M 0.21%
795,500
+107,000
103
$32.1M 0.2%
484,173
104
$31.9M 0.2%
296,405
+18,153
105
$31.4M 0.2%
218,330
+12,691
106
$31.3M 0.2%
553,080
+48,720
107
$31M 0.2%
626,567
+26,427
108
$29.5M 0.19%
952,758
+5,153
109
$29.1M 0.19%
300,820
+12,708
110
$28.8M 0.18%
343,924
+22,441
111
$28.5M 0.18%
578,623
112
$28.3M 0.18%
536,242
+31,042
113
$28.3M 0.18%
54,992
+33,293
114
$28.2M 0.18%
856,215
+56,931
115
$27.7M 0.18%
163,043
+22,276
116
$27.4M 0.17%
381,145
+853
117
$27.3M 0.17%
109,748
+286
118
$27M 0.17%
358,825
+17,000
119
$26.6M 0.17%
612,630
120
$26.4M 0.17%
134,231
+8,745
121
$26.4M 0.17%
153,330
+6,394
122
$26.3M 0.17%
369,896
+394
123
$25.8M 0.16%
176,073
+12,056
124
$25.3M 0.16%
399,506
125
$25.3M 0.16%
396,011
+1,785
3 4
5
6 7