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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 11.87%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-25,648
1927
– –
-235,500
1928
– –
-36,500
1929
– –
-9,389
1930
– –
-2,683
1931
– –
-21,374
1932
– –
-9,022
1933
– –
-25,670
1934
– –
-12,384
1935
– –
-56,782
1936
– –
-19,307
1937
– –
-16,677
1938
– –
-23,660
1939
– –
-8,692
1940
– –
-13,213
1941
– –
-14,181
1942
– –
-29,303
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