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
1826
$64K ﹤0.01%
13,842
1827
$63K ﹤0.01%
2,865
1828
$63K ﹤0.01%
+11,997
1829
$62K ﹤0.01%
2,139
+530
1830
$62K ﹤0.01%
2,001
+337
1831
$61K ﹤0.01%
15,059
1832
$61K ﹤0.01%
3,584
1833
$61K ﹤0.01%
3,514
1834
$60K ﹤0.01%
+2,450
1835
$60K ﹤0.01%
828
1836
$60K ﹤0.01%
8,380
1837
$59K ﹤0.01%
+4,154
1838
$59K ﹤0.01%
2,009
+338
1839
$59K ﹤0.01%
+6,229
1840
$59K ﹤0.01%
+2,674
1841
$59K ﹤0.01%
5,804
1842
$58K ﹤0.01%
970
1843
$58K ﹤0.01%
+10,127
1844
$58K ﹤0.01%
+8,666
1845
$56K ﹤0.01%
+1,598
1846
$56K ﹤0.01%
2,194
+370
1847
$56K ﹤0.01%
11,668
+1,964
1848
$55K ﹤0.01%
+2,495
1849
$55K ﹤0.01%
+1,694
1850
$54K ﹤0.01%
1,022
+172
72 73
74
75 76