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
1376
$339K ﹤0.01%
23,857
1377
$339K ﹤0.01%
16,938
1378
$338K ﹤0.01%
18,119
1379
$337K ﹤0.01%
4,193
+3,130
1380
$337K ﹤0.01%
13,128
1381
$336K ﹤0.01%
22,680
+13,960
1382
$336K ﹤0.01%
5,026
+338
1383
$336K ﹤0.01%
6,921
1384
$335K ﹤0.01%
4,554
+767
1385
$334K ﹤0.01%
8,553
1386
$333K ﹤0.01%
6,854
1387
$333K ﹤0.01%
15,046
1388
$332K ﹤0.01%
27,177
1389
$331K ﹤0.01%
7,126
1390
$331K ﹤0.01%
13,015
1391
$330K ﹤0.01%
5,381
1392
$330K ﹤0.01%
13,788
1393
$329K ﹤0.01%
7,173
1394
$329K ﹤0.01%
12,650
+720
1395
$329K ﹤0.01%
24,499
1396
$328K ﹤0.01%
13,700
1397
$327K ﹤0.01%
9,853
1398
$327K ﹤0.01%
+3,219
1399
$325K ﹤0.01%
8,273
1400
$325K ﹤0.01%
11,267
54 55
56
57 58