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
126
$25.2M 0.16%
124,789
+233
127
$24.9M 0.16%
171,300
128
$24.8M 0.16%
565,665
+18,390
129
$24.6M 0.16%
218,548
130
$24.4M 0.16%
559,750
131
$24.3M 0.15%
413,518
132
$24.2M 0.15%
122,150
133
$24.1M 0.15%
205,865
+493
134
$24M 0.15%
589,998
+1,955
135
$23.7M 0.15%
75,270
+10,800
136
$23.3M 0.15%
534,795
137
$22.9M 0.15%
506,019
+1,053
138
$22.8M 0.15%
25,439
+23,494
139
$22.8M 0.15%
423,867
140
$22.6M 0.14%
229,525
+466
141
$22.6M 0.14%
509,836
+3,236
142
$22.6M 0.14%
154,433
+367
143
$22.6M 0.14%
192,090
+282
144
$22.3M 0.14%
125,746
+18,519
145
$22.2M 0.14%
1,071,815
+1,371
146
$22M 0.14%
634,426
+109,226
147
$21.9M 0.14%
964,241
+18,900
148
$21.8M 0.14%
705,843
149
$21.8M 0.14%
370,031
+59,733
150
$21.7M 0.14%
100,334
+254
4 5
6
7 8