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
1526
$248K ﹤0.01%
6,150
1527
$247K ﹤0.01%
28,670
1528
$247K ﹤0.01%
27,979
1529
$247K ﹤0.01%
4,224
+113
1530
$247K ﹤0.01%
51,332
+2,030
1531
$246K ﹤0.01%
7,835
1532
$246K ﹤0.01%
12,129
1533
$245K ﹤0.01%
810
1534
$244K ﹤0.01%
6,085
1535
$244K ﹤0.01%
+2,619
1536
$244K ﹤0.01%
21,040
1537
$241K ﹤0.01%
9,967
1538
$241K ﹤0.01%
10,651
1539
$241K ﹤0.01%
14,532
1540
$240K ﹤0.01%
13,775
1541
$240K ﹤0.01%
7,116
1542
$240K ﹤0.01%
53,115
1543
$239K ﹤0.01%
+1,602
1544
$237K ﹤0.01%
+13,092
1545
$236K ﹤0.01%
35
1546
$236K ﹤0.01%
12,082
1547
$236K ﹤0.01%
8,441
1548
$236K ﹤0.01%
92
1549
$236K ﹤0.01%
23,632
1550
$235K ﹤0.01%
11,925
60 61
62
63 64