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
1226
$435K ﹤0.01%
34,658
1227
$435K ﹤0.01%
8,799
1228
$435K ﹤0.01%
2,558
+1,606
1229
$432K ﹤0.01%
15,918
1230
$430K ﹤0.01%
14,172
1231
$430K ﹤0.01%
22,650
+16,630
1232
$429K ﹤0.01%
6,903
1233
$429K ﹤0.01%
49,068
1234
$428K ﹤0.01%
4,259
1235
$427K ﹤0.01%
10,313
1236
$427K ﹤0.01%
19,336
+705
1237
$427K ﹤0.01%
15,166
+379
1238
$427K ﹤0.01%
7,978
1239
$426K ﹤0.01%
17,639
1240
$426K ﹤0.01%
7,583
1241
$426K ﹤0.01%
25,992
1242
$426K ﹤0.01%
7,953
1243
$424K ﹤0.01%
37,922
+1,186
1244
$424K ﹤0.01%
17,935
+6,182
1245
$423K ﹤0.01%
14,185
1246
$421K ﹤0.01%
7,636
1247
$420K ﹤0.01%
7,332
1248
$420K ﹤0.01%
19,699
1249
$420K ﹤0.01%
11,894
1250
$419K ﹤0.01%
7,125
48 49
50
51 52