Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$41.5M
2
+$34.1M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
XYZ
Block Inc
XYZ
+$26.7M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$15.6M
4
SNX icon
TD Synnex
SNX
+$14M
5
MXIM
Maxim Integrated Products
MXIM
+$13M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$324K ﹤0.01%
41,855
+1,419
1402
$324K ﹤0.01%
7,620
+5,338
1403
$324K ﹤0.01%
6,537
1404
$322K ﹤0.01%
103,384
1405
$320K ﹤0.01%
3,406
+1,816
1406
$320K ﹤0.01%
6,343
1407
$319K ﹤0.01%
12,593
1408
$319K ﹤0.01%
56,340
1409
$318K ﹤0.01%
12,577
1410
$318K ﹤0.01%
20,949
1411
$317K ﹤0.01%
7,901
1412
$316K ﹤0.01%
79,696
1413
$315K ﹤0.01%
5,221
1414
$315K ﹤0.01%
10,676
1415
$314K ﹤0.01%
6,773
1416
$314K ﹤0.01%
+162
1417
$313K ﹤0.01%
6,298
1418
$312K ﹤0.01%
7,270
1419
$312K ﹤0.01%
11,175
1420
$311K ﹤0.01%
14,622
1421
$311K ﹤0.01%
35,922
1422
$310K ﹤0.01%
6,786
1423
$309K ﹤0.01%
+7,123
1424
$309K ﹤0.01%
3,213
1425
$308K ﹤0.01%
15,331
55 56
57
58 59