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
1451
$290K ﹤0.01%
15,908
1452
$290K ﹤0.01%
11,459
1453
$289K ﹤0.01%
6,493
1454
$289K ﹤0.01%
8,719
1455
$289K ﹤0.01%
16,597
1456
$288K ﹤0.01%
8,607
1457
$287K ﹤0.01%
+3,675
1458
$287K ﹤0.01%
3,811
1459
$287K ﹤0.01%
+6,586
1460
$286K ﹤0.01%
6,372
1461
$286K ﹤0.01%
+4,441
1462
$284K ﹤0.01%
5,574
+2,375
1463
$284K ﹤0.01%
11,873
1464
$283K ﹤0.01%
16,686
1465
$282K ﹤0.01%
14,358
1466
$282K ﹤0.01%
5,962
1467
$281K ﹤0.01%
19,804
1468
$281K ﹤0.01%
12,769
1469
$281K ﹤0.01%
5,764
1470
$280K ﹤0.01%
5,997
1471
$279K ﹤0.01%
6,858
+3,582
1472
$278K ﹤0.01%
21,607
1473
$278K ﹤0.01%
14,337
1474
$278K ﹤0.01%
33,064
1475
$278K ﹤0.01%
11,873
57 58
59
60 61