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
1501
$263K ﹤0.01%
5,404
1502
$262K ﹤0.01%
9,002
1503
$262K ﹤0.01%
9,265
1504
$262K ﹤0.01%
11,923
1505
$262K ﹤0.01%
6,535
1506
$261K ﹤0.01%
+3,598
1507
$259K ﹤0.01%
7,943
1508
$259K ﹤0.01%
6,913
1509
$259K ﹤0.01%
2,887
1510
$258K ﹤0.01%
12,634
1511
$257K ﹤0.01%
7,183
1512
$257K ﹤0.01%
+1,851
1513
$256K ﹤0.01%
8,137
1514
$255K ﹤0.01%
33,960
1515
$255K ﹤0.01%
12,269
1516
$255K ﹤0.01%
916
1517
$253K ﹤0.01%
13,164
1518
$252K ﹤0.01%
10,245
1519
$252K ﹤0.01%
9,246
1520
$251K ﹤0.01%
22,776
1521
$251K ﹤0.01%
7,020
1522
$251K ﹤0.01%
+2,271
1523
$250K ﹤0.01%
9,181
1524
$250K ﹤0.01%
6,163
+4,294
1525
$248K ﹤0.01%
16,916
59 60
61
62 63