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
1326
$365K ﹤0.01%
5,639
1327
$365K ﹤0.01%
10,628
1328
$364K ﹤0.01%
6,287
1329
$364K ﹤0.01%
+21,374
1330
$363K ﹤0.01%
11,986
1331
$362K ﹤0.01%
80,648
+2,536
1332
$362K ﹤0.01%
7,981
1333
$362K ﹤0.01%
25,118
+1,170
1334
$362K ﹤0.01%
25,325
+765
1335
$358K ﹤0.01%
11,658
1336
$357K ﹤0.01%
22,756
1337
$357K ﹤0.01%
19,362
1338
$356K ﹤0.01%
5,435
+860
1339
$356K ﹤0.01%
6,251
1340
$356K ﹤0.01%
10,310
1341
$355K ﹤0.01%
10,050
1342
$355K ﹤0.01%
5,863
1343
$355K ﹤0.01%
14,124
1344
$355K ﹤0.01%
16,931
1345
$354K ﹤0.01%
4,115
1346
$354K ﹤0.01%
7,416
1347
$354K ﹤0.01%
19,996
1348
$353K ﹤0.01%
+298
1349
$353K ﹤0.01%
9,768
+7,167
1350
$352K ﹤0.01%
6,678
52 53
54
55 56