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
1576
$218K ﹤0.01%
10,172
1577
$217K ﹤0.01%
11,071
+4,468
1578
$217K ﹤0.01%
22,328
1579
$216K ﹤0.01%
12,237
1580
$215K ﹤0.01%
15,374
1581
$215K ﹤0.01%
6,282
1582
$214K ﹤0.01%
4,551
1583
$214K ﹤0.01%
7,828
1584
$213K ﹤0.01%
12,513
1585
$213K ﹤0.01%
12,811
1586
$212K ﹤0.01%
24,486
1587
$211K ﹤0.01%
11,851
1588
$208K ﹤0.01%
7,237
1589
$207K ﹤0.01%
4,912
1590
$207K ﹤0.01%
+1,567
1591
$207K ﹤0.01%
13,268
1592
$207K ﹤0.01%
+5,236
1593
$206K ﹤0.01%
14,894
1594
$205K ﹤0.01%
12,161
1595
$205K ﹤0.01%
27,985
1596
$205K ﹤0.01%
3,678
1597
$205K ﹤0.01%
5,809
1598
$204K ﹤0.01%
4,499
1599
$204K ﹤0.01%
4,687
1600
$203K ﹤0.01%
7,094
62 63
64
65 66