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
1801
$78K ﹤0.01%
27,160
1802
$77K ﹤0.01%
975
1803
$76K ﹤0.01%
+4,664
1804
$76K ﹤0.01%
5,682
1805
$76K ﹤0.01%
4,591
+772
1806
$75K ﹤0.01%
3,027
1807
$75K ﹤0.01%
936
1808
$74K ﹤0.01%
+6,319
1809
$74K ﹤0.01%
+3,999
1810
$73K ﹤0.01%
1,556
1811
$73K ﹤0.01%
35,990
1812
$73K ﹤0.01%
3,562
1813
$72K ﹤0.01%
9,428
1814
$72K ﹤0.01%
11,982
1815
$71K ﹤0.01%
4,722
1816
$71K ﹤0.01%
+2,583
1817
$70K ﹤0.01%
+1,765
1818
$70K ﹤0.01%
1,646
1819
$70K ﹤0.01%
+6,887
1820
$69K ﹤0.01%
+2,142
1821
$69K ﹤0.01%
4,580
1822
$67K ﹤0.01%
+1,624
1823
$66K ﹤0.01%
8,461
1824
$65K ﹤0.01%
+325
1825
$65K ﹤0.01%
7,049
71 72
73
74 75