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
1901
$30K ﹤0.01%
1,987
+334
1902
$30K ﹤0.01%
+2,719
1903
$30K ﹤0.01%
14,533
1904
$27K ﹤0.01%
686
1905
$25K ﹤0.01%
+1,364
1906
$24K ﹤0.01%
6,678
1907
$22K ﹤0.01%
13,027
1908
$20K ﹤0.01%
529
+89
1909
$18K ﹤0.01%
1,917
1910
$18K ﹤0.01%
2,266
1911
$16K ﹤0.01%
5,054
1912
– –
0
1913
$15K ﹤0.01%
+700
1914
$14K ﹤0.01%
11,973
1915
$13K ﹤0.01%
379
+64
1916
$7K ﹤0.01%
+893
1917
$1K ﹤0.01%
8
1918
– –
-236,100
1919
– –
-235,500
1920
– –
-36,500
1921
– –
-43,982
1922
– –
-9,389
1923
– –
-2,683
1924
– –
-21,374
1925
– –
-9,022
74 75 76
77
78