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
1551
$234K ﹤0.01%
6,501
1552
$233K ﹤0.01%
11,150
1553
$232K ﹤0.01%
6,101
1554
$230K ﹤0.01%
18,210
1555
$229K ﹤0.01%
3,564
1556
$228K ﹤0.01%
22,644
1557
$227K ﹤0.01%
+3,010
1558
$227K ﹤0.01%
3,785
1559
$227K ﹤0.01%
10,796
1560
$227K ﹤0.01%
11,773
1561
$225K ﹤0.01%
11,688
1562
$225K ﹤0.01%
38,940
1563
$224K ﹤0.01%
2,778
1564
$224K ﹤0.01%
10,732
1565
$223K ﹤0.01%
12,005
1566
$222K ﹤0.01%
6,992
1567
$222K ﹤0.01%
+3,578
1568
$221K ﹤0.01%
11,426
1569
$221K ﹤0.01%
15,811
1570
$220K ﹤0.01%
7,048
1571
$220K ﹤0.01%
798
1572
$220K ﹤0.01%
5,447
1573
$219K ﹤0.01%
3,997
1574
$219K ﹤0.01%
20,588
1575
$218K ﹤0.01%
10,703
61 62
63
64 65