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
1626
$185K ﹤0.01%
42
+2
1627
$185K ﹤0.01%
83,837
1628
$184K ﹤0.01%
9,742
1629
$183K ﹤0.01%
462
1630
$183K ﹤0.01%
9,902
1631
$183K ﹤0.01%
2,627
1632
$182K ﹤0.01%
5,746
+1,236
1633
$182K ﹤0.01%
4,702
1634
$180K ﹤0.01%
9,300
1635
$179K ﹤0.01%
10,937
1636
$178K ﹤0.01%
579
1637
$178K ﹤0.01%
3,521
+361
1638
$178K ﹤0.01%
12,193
1639
$177K ﹤0.01%
16,865
1640
$177K ﹤0.01%
13,836
1641
$177K ﹤0.01%
55,945
1642
$176K ﹤0.01%
8,954
1643
$176K ﹤0.01%
6,991
1644
$176K ﹤0.01%
+2,940
1645
$175K ﹤0.01%
+3,509
1646
$174K ﹤0.01%
3,151
1647
$174K ﹤0.01%
+3,602
1648
$171K ﹤0.01%
+5,372
1649
$170K ﹤0.01%
+1,308
1650
$169K ﹤0.01%
+14,019
64 65
66
67 68