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
1751
$110K ﹤0.01%
16,416
1752
$109K ﹤0.01%
13,349
1753
$107K ﹤0.01%
5,478
+922
1754
$106K ﹤0.01%
19,219
1755
$106K ﹤0.01%
+2,883
1756
$106K ﹤0.01%
11,487
1757
$105K ﹤0.01%
+2,437
1758
$104K ﹤0.01%
+1,468
1759
$104K ﹤0.01%
2,210
1760
$104K ﹤0.01%
5,588
+941
1761
$104K ﹤0.01%
4,529
+679
1762
$103K ﹤0.01%
+3,107
1763
$102K ﹤0.01%
7,609
1764
$101K ﹤0.01%
4,261
1765
$101K ﹤0.01%
+6,412
1766
$100K ﹤0.01%
4,868
+864
1767
$99K ﹤0.01%
+1,179
1768
$98K ﹤0.01%
5,020
1769
$98K ﹤0.01%
+21,360
1770
$98K ﹤0.01%
+7,713
1771
$97K ﹤0.01%
+1,394
1772
$96K ﹤0.01%
14,047
+6,793
1773
$95K ﹤0.01%
1,994
1774
$95K ﹤0.01%
27,825
1775
$94K ﹤0.01%
+1,695
69 70
71
72 73