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
1876
$42K ﹤0.01%
1,925
1877
$42K ﹤0.01%
+2,461
1878
$41K ﹤0.01%
+3,347
1879
$41K ﹤0.01%
+1,183
1880
$40K ﹤0.01%
828
+139
1881
$40K ﹤0.01%
+1,101
1882
$40K ﹤0.01%
+1,423
1883
$40K ﹤0.01%
9,866
1884
$39K ﹤0.01%
2,626
1885
$39K ﹤0.01%
+2,588
1886
$39K ﹤0.01%
6,305
1887
$39K ﹤0.01%
+495
1888
$39K ﹤0.01%
+3,428
1889
$38K ﹤0.01%
+1,479
1890
$36K ﹤0.01%
+2,069
1891
$36K ﹤0.01%
+2,497
1892
$36K ﹤0.01%
280
+47
1893
$36K ﹤0.01%
4,414
1894
$35K ﹤0.01%
227
1895
$35K ﹤0.01%
+3,535
1896
$34K ﹤0.01%
7,727
1897
$33K ﹤0.01%
+3,154
1898
$32K ﹤0.01%
+4,217
1899
$32K ﹤0.01%
1,447
-11,745
1900
$31K ﹤0.01%
+13,866
74 75
76
77 78