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
1676
$156K ﹤0.01%
+5,179
1677
$156K ﹤0.01%
57,000
1678
$155K ﹤0.01%
5,846
+688
1679
$155K ﹤0.01%
+1,756
1680
$154K ﹤0.01%
+7,541
1681
$154K ﹤0.01%
7,781
+4,298
1682
$153K ﹤0.01%
+449
1683
$152K ﹤0.01%
+1,986
1684
$152K ﹤0.01%
+2,212
1685
$152K ﹤0.01%
2,209
1686
$150K ﹤0.01%
32,231
1687
$150K ﹤0.01%
6,939
1688
$150K ﹤0.01%
8,353
1689
$149K ﹤0.01%
3,600
1690
$149K ﹤0.01%
7,140
1691
$148K ﹤0.01%
4,989
1692
$148K ﹤0.01%
35,199
1693
$148K ﹤0.01%
3,810
1694
$148K ﹤0.01%
15,718
1695
$147K ﹤0.01%
+8,268
1696
$147K ﹤0.01%
3,284
+553
1697
$146K ﹤0.01%
4,273
1698
$145K ﹤0.01%
2,723
1699
$145K ﹤0.01%
6,534
1700
$145K ﹤0.01%
12,585
+383
66 67
68
69 70