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
1726
$123K ﹤0.01%
8,121
1727
$123K ﹤0.01%
5,656
1728
$122K ﹤0.01%
12,364
1729
$121K ﹤0.01%
+761
1730
$121K ﹤0.01%
9,158
1731
$120K ﹤0.01%
+7,089
1732
$119K ﹤0.01%
9,956
1733
$119K ﹤0.01%
5,756
-173
1734
$118K ﹤0.01%
+5,546
1735
$118K ﹤0.01%
8,516
1736
$118K ﹤0.01%
14,460
1737
$118K ﹤0.01%
2,626
+442
1738
$118K ﹤0.01%
5,730
1739
$117K ﹤0.01%
+8,422
1740
$116K ﹤0.01%
6,686
1741
$115K ﹤0.01%
9,371
1742
$115K ﹤0.01%
186
1743
$115K ﹤0.01%
135
-2
1744
$114K ﹤0.01%
12,215
1745
$113K ﹤0.01%
26,358
1746
$113K ﹤0.01%
+2,541
1747
$112K ﹤0.01%
3,584
+2,434
1748
$111K ﹤0.01%
2,071
1749
$111K ﹤0.01%
9,633
1750
$110K ﹤0.01%
10,149
68 69
70
71 72