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
1276
$399K ﹤0.01%
7,731
1277
$397K ﹤0.01%
5,227
1278
$397K ﹤0.01%
10,875
1279
$397K ﹤0.01%
25,419
1280
$396K ﹤0.01%
20,070
1281
$396K ﹤0.01%
13,584
1282
$396K ﹤0.01%
7,953
+204
1283
$394K ﹤0.01%
8,533
1284
$394K ﹤0.01%
5,451
1285
$393K ﹤0.01%
12,698
+9,443
1286
$392K ﹤0.01%
4,995
1287
$392K ﹤0.01%
8,391
1288
$391K ﹤0.01%
15,280
1289
$391K ﹤0.01%
25,306
1290
$388K ﹤0.01%
14,178
1291
$387K ﹤0.01%
6,769
+264
1292
$387K ﹤0.01%
13,616
1293
$386K ﹤0.01%
13,130
+472
1294
$386K ﹤0.01%
7,799
1295
$385K ﹤0.01%
1,813
+51
1296
$385K ﹤0.01%
4,864
1297
$384K ﹤0.01%
+17,492
1298
$383K ﹤0.01%
10,106
1299
$383K ﹤0.01%
11,141
1300
$381K ﹤0.01%
9,548
50 51
52
53 54