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
1851
$54K ﹤0.01%
+1,586
1852
$52K ﹤0.01%
2,729
1853
$52K ﹤0.01%
1,730
1854
$52K ﹤0.01%
18,754
1855
$52K ﹤0.01%
+2,604
1856
$50K ﹤0.01%
+1,168
1857
$50K ﹤0.01%
+3,291
1858
$49K ﹤0.01%
+1,073
1859
$49K ﹤0.01%
6,520
1860
$48K ﹤0.01%
4,101
1861
$48K ﹤0.01%
+2,664
1862
$47K ﹤0.01%
+889
1863
$47K ﹤0.01%
12,708
1864
$46K ﹤0.01%
+965
1865
$46K ﹤0.01%
1,077
1866
$46K ﹤0.01%
+4,578
1867
$45K ﹤0.01%
+602
1868
$45K ﹤0.01%
+2,042
1869
$44K ﹤0.01%
+1,456
1870
$44K ﹤0.01%
+1,660
1871
$44K ﹤0.01%
+1,146
1872
$44K ﹤0.01%
+1,202
1873
$44K ﹤0.01%
+912
1874
$43K ﹤0.01%
+1,134
1875
$43K ﹤0.01%
+1,075
73 74
75
76 77