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
1426
$308K ﹤0.01%
8,057
1427
$307K ﹤0.01%
6,761
1428
$307K ﹤0.01%
24,331
1429
$306K ﹤0.01%
+3,405
1430
$306K ﹤0.01%
4,213
1431
$306K ﹤0.01%
5,194
1432
$305K ﹤0.01%
10,642
1433
$303K ﹤0.01%
16,183
1434
$303K ﹤0.01%
13,257
+8,833
1435
$303K ﹤0.01%
19,521
1436
$303K ﹤0.01%
25,506
1437
$301K ﹤0.01%
4,243
1438
$301K ﹤0.01%
6,124
+5,794
1439
$300K ﹤0.01%
10,827
1440
$300K ﹤0.01%
7,785
1441
$300K ﹤0.01%
+3,357
1442
$298K ﹤0.01%
4,762
1443
$298K ﹤0.01%
12,767
1444
$298K ﹤0.01%
3,378
1445
$294K ﹤0.01%
7,679
1446
$293K ﹤0.01%
11,362
1447
$293K ﹤0.01%
7,865
1448
$292K ﹤0.01%
16,151
1449
$291K ﹤0.01%
19,151
1450
$291K ﹤0.01%
15,388
56 57
58
59 60