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
1351
$352K ﹤0.01%
11,287
1352
$352K ﹤0.01%
7,010
1353
$351K ﹤0.01%
14,711
1354
$351K ﹤0.01%
6,653
1355
$351K ﹤0.01%
9,924
1356
$350K ﹤0.01%
41,455
1357
$349K ﹤0.01%
22,263
1358
$349K ﹤0.01%
15,596
+966
1359
$348K ﹤0.01%
+5,245
1360
$348K ﹤0.01%
19,670
1361
$348K ﹤0.01%
25,055
1362
$348K ﹤0.01%
1,822
1363
$348K ﹤0.01%
16,032
1364
$347K ﹤0.01%
7,272
1365
$347K ﹤0.01%
1,909
1366
$346K ﹤0.01%
5,704
1367
$346K ﹤0.01%
12,578
1368
$345K ﹤0.01%
14,166
1369
$345K ﹤0.01%
8,149
1370
$344K ﹤0.01%
14,356
1371
$341K ﹤0.01%
10,764
+7,662
1372
$341K ﹤0.01%
10,717
1373
$340K ﹤0.01%
3,504
+121
1374
$340K ﹤0.01%
4,547
1375
$339K ﹤0.01%
607
+25
53 54
55
56 57