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
1251
$419K ﹤0.01%
17,320
+13,683
1252
$418K ﹤0.01%
14,574
1253
$417K ﹤0.01%
10,510
1254
$417K ﹤0.01%
10,576
+335
1255
$416K ﹤0.01%
5,318
1256
$415K ﹤0.01%
28,442
1257
$414K ﹤0.01%
42,699
+1,172
1258
$413K ﹤0.01%
7,740
1259
$411K ﹤0.01%
30,614
1260
$411K ﹤0.01%
36,668
1261
$410K ﹤0.01%
26,542
+16,799
1262
$410K ﹤0.01%
12,143
1263
$408K ﹤0.01%
12,372
1264
$408K ﹤0.01%
3,354
1265
$407K ﹤0.01%
3,989
1266
$407K ﹤0.01%
9,557
1267
$407K ﹤0.01%
27,465
1268
$406K ﹤0.01%
3,442
1269
$406K ﹤0.01%
19,951
1270
$406K ﹤0.01%
7,064
1271
$404K ﹤0.01%
22,149
1272
$402K ﹤0.01%
+4,103
1273
$402K ﹤0.01%
5,286
1274
$400K ﹤0.01%
7,264
1275
$399K ﹤0.01%
27,732
49 50
51
52 53