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
151
$21.5M 0.14%
294,658
+697
152
$21.4M 0.14%
208,067
+487
153
$21.4M 0.14%
4,429,080
+463,400
154
$21.3M 0.14%
532,600
155
$21.2M 0.13%
653,900
+42,944
156
$21.1M 0.13%
96,464
+16,081
157
$21M 0.13%
202,900
+26,300
158
$20.8M 0.13%
395,347
+3,947
159
$20.6M 0.13%
232,141
+1,741
160
$20.6M 0.13%
338,810
+730
161
$20.5M 0.13%
217,385
162
$20.4M 0.13%
161,000
163
$20.3M 0.13%
151,141
+8,911
164
$20.2M 0.13%
165,598
165
$19.7M 0.13%
108,881
+222
166
$19.7M 0.13%
363,800
167
$19.6M 0.13%
533,484
+2,484
168
$19.5M 0.12%
758,920
+25,790
169
$19.3M 0.12%
184,988
+8,345
170
$19.1M 0.12%
128,347
+288
171
$19M 0.12%
312,925
+915
172
$18.9M 0.12%
532,642
173
$18.9M 0.12%
165,978
+1,807
174
$18.8M 0.12%
230,569
+546
175
$18.7M 0.12%
412,049
5 6
7
8 9