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
1476
$277K ﹤0.01%
5,702
1477
$276K ﹤0.01%
7,574
1478
$276K ﹤0.01%
8,799
1479
$275K ﹤0.01%
14,235
1480
$275K ﹤0.01%
7,634
+4,648
1481
$275K ﹤0.01%
6,886
1482
$275K ﹤0.01%
4,610
1483
$274K ﹤0.01%
6,974
1484
$273K ﹤0.01%
37,838
1485
$272K ﹤0.01%
16,356
1486
$272K ﹤0.01%
12,703
1487
$272K ﹤0.01%
15,456
1488
$272K ﹤0.01%
16,827
1489
$271K ﹤0.01%
12,131
+1,633
1490
$271K ﹤0.01%
5,071
+174
1491
$271K ﹤0.01%
14,521
1492
$270K ﹤0.01%
7,582
1493
$269K ﹤0.01%
9,600
1494
$266K ﹤0.01%
4,465
1495
$265K ﹤0.01%
12,068
1496
$265K ﹤0.01%
4,140
1497
$264K ﹤0.01%
10,578
1498
$264K ﹤0.01%
8,062
+1,358
1499
$263K ﹤0.01%
5,159
1500
$263K ﹤0.01%
6,445
+391
58 59
60
61 62