Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$41.5M
2
+$34.1M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
XYZ
Block Inc
XYZ
+$26.7M

Top Sells

1
+$31.7M
2
+$28.6M
3
+$15.6M
4
SNX icon
TD Synnex
SNX
+$14M
5
MXIM
Maxim Integrated Products
MXIM
+$13M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$94K ﹤0.01%
+5,950
1777
$93K ﹤0.01%
+4,032
1778
$92K ﹤0.01%
3,112
1779
$92K ﹤0.01%
+5,105
1780
$92K ﹤0.01%
28,702
1781
$91K ﹤0.01%
+1,543
1782
$91K ﹤0.01%
4,238
1783
$91K ﹤0.01%
+3,582
1784
$89K ﹤0.01%
4,580
1785
$88K ﹤0.01%
590
1786
$88K ﹤0.01%
13,062
1787
$87K ﹤0.01%
944
+159
1788
$87K ﹤0.01%
20,361
1789
$87K ﹤0.01%
+2,220
1790
$86K ﹤0.01%
3,081
1791
$86K ﹤0.01%
2,633
1792
$85K ﹤0.01%
2,837
1793
$84K ﹤0.01%
+3,848
1794
$84K ﹤0.01%
+2,936
1795
$84K ﹤0.01%
+5,200
1796
$83K ﹤0.01%
2,456
+1,109
1797
$83K ﹤0.01%
12,896
1798
$80K ﹤0.01%
+4,289
1799
$80K ﹤0.01%
+9,337
1800
$80K ﹤0.01%
+6,750
70 71
72
73 74