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
1601
$203K ﹤0.01%
32,000
1602
$202K ﹤0.01%
5,044
1603
$202K ﹤0.01%
17,499
1604
$201K ﹤0.01%
8,007
1605
$199K ﹤0.01%
6,338
1606
$198K ﹤0.01%
4,966
1607
$198K ﹤0.01%
6,147
1608
$197K ﹤0.01%
15,626
1609
$195K ﹤0.01%
4,132
1610
$194K ﹤0.01%
20,125
1611
$194K ﹤0.01%
3,605
1612
$193K ﹤0.01%
29,919
1613
$193K ﹤0.01%
+5,485
1614
$192K ﹤0.01%
+2,992
1615
$192K ﹤0.01%
5,376
1616
$190K ﹤0.01%
5,115
1617
$190K ﹤0.01%
1,559
+783
1618
$189K ﹤0.01%
+2,012
1619
$188K ﹤0.01%
6,006
+165
1620
$188K ﹤0.01%
2,242
1621
$188K ﹤0.01%
+6,021
1622
$188K ﹤0.01%
+4,713
1623
$186K ﹤0.01%
11,021
1624
$186K ﹤0.01%
4,463
1625
$186K ﹤0.01%
4,033
-137
63 64
65
66 67