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
1301
$380K ﹤0.01%
20,172
1302
$380K ﹤0.01%
22,496
1303
$378K ﹤0.01%
6,663
1304
$378K ﹤0.01%
7,945
1305
$377K ﹤0.01%
16,059
1306
$376K ﹤0.01%
10,208
1307
$375K ﹤0.01%
9,971
1308
$375K ﹤0.01%
21,334
1309
$375K ﹤0.01%
29,354
+1,014
1310
$375K ﹤0.01%
12,660
1311
$375K ﹤0.01%
189
+8
1312
$373K ﹤0.01%
7,929
1313
$372K ﹤0.01%
6,483
1314
$372K ﹤0.01%
7,079
1315
$370K ﹤0.01%
7,890
1316
$370K ﹤0.01%
18,317
1317
$370K ﹤0.01%
75,527
+2,109
1318
$370K ﹤0.01%
4,691
1319
$370K ﹤0.01%
5,448
-210,952
1320
$369K ﹤0.01%
6,574
1321
$368K ﹤0.01%
5,766
1322
$367K ﹤0.01%
8,716
1323
$367K ﹤0.01%
29,225
1324
$366K ﹤0.01%
9,770
1325
$366K ﹤0.01%
16,401
51 52
53
54 55