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
1701
$145K ﹤0.01%
5,124
1702
$144K ﹤0.01%
2,848
+479
1703
$143K ﹤0.01%
1,346
+226
1704
$142K ﹤0.01%
+6,923
1705
$138K ﹤0.01%
2,563
+432
1706
$138K ﹤0.01%
11,292
1707
$138K ﹤0.01%
+3,246
1708
$136K ﹤0.01%
6,774
1709
$136K ﹤0.01%
6,966
1710
$135K ﹤0.01%
9,062
1711
$134K ﹤0.01%
+5,920
1712
$134K ﹤0.01%
+6,483
1713
$134K ﹤0.01%
8,019
1714
$131K ﹤0.01%
6,401
1715
$129K ﹤0.01%
+9,880
1716
$128K ﹤0.01%
+5,273
1717
$128K ﹤0.01%
24,920
1718
$128K ﹤0.01%
3,989
1719
$128K ﹤0.01%
1,734
+276
1720
$128K ﹤0.01%
3,993
1721
$126K ﹤0.01%
11,346
1722
$125K ﹤0.01%
2,807
1723
$124K ﹤0.01%
7,352
1724
$123K ﹤0.01%
7,783
+1,544
1725
$123K ﹤0.01%
3,260
+1,680
67 68
69
70 71