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
1651
$168K ﹤0.01%
29,609
1652
$167K ﹤0.01%
19,583
1653
$167K ﹤0.01%
9,129
+1,536
1654
$166K ﹤0.01%
6,321
1655
$166K ﹤0.01%
12,579
1656
$166K ﹤0.01%
+2,571
1657
$165K ﹤0.01%
18,052
1658
$164K ﹤0.01%
7,505
1659
$163K ﹤0.01%
8,648
1660
$163K ﹤0.01%
1,757
1661
$163K ﹤0.01%
+3,179
1662
$162K ﹤0.01%
11,908
1663
$162K ﹤0.01%
+3,668
1664
$162K ﹤0.01%
75,494
1665
$162K ﹤0.01%
11,169
1666
$161K ﹤0.01%
+3,536
1667
$161K ﹤0.01%
11,776
1668
$160K ﹤0.01%
5,900
1669
$160K ﹤0.01%
+2,323
1670
$159K ﹤0.01%
+6,721
1671
$158K ﹤0.01%
21,515
1672
$158K ﹤0.01%
1,176
+198
1673
$158K ﹤0.01%
3,464
+1,165
1674
$157K ﹤0.01%
11,668
+4,403
1675
$157K ﹤0.01%
15,242
65 66
67
68 69