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
176
$18.7M 0.12%
126,467
-35,856
177
$18.5M 0.12%
196,950
+31,000
178
$18.3M 0.12%
382,243
+34,000
179
$18.3M 0.12%
410,755
180
$18.2M 0.12%
227,297
+17,578
181
$18.2M 0.12%
413,000
+55,100
182
$18.2M 0.12%
120,475
183
$18.1M 0.12%
521,700
184
$18.1M 0.12%
139,715
185
$18M 0.11%
147,407
+598
186
$17.9M 0.11%
279,660
+17,068
187
$17.5M 0.11%
576,225
188
$17.4M 0.11%
331,725
+835
189
$17.3M 0.11%
109,564
+5,152
190
$17.2M 0.11%
896,640
+121,440
191
$17M 0.11%
176,083
+29,900
192
$16.9M 0.11%
66,354
+2,690
193
$16.9M 0.11%
157,747
194
$16.7M 0.11%
272,377
195
$16.6M 0.11%
578,600
196
$16.3M 0.1%
193,695
197
$16.3M 0.1%
93,245
+3,152
198
$16.2M 0.1%
193,648
+465
199
$16.2M 0.1%
384,580
200
$16.2M 0.1%
374,091
6 7
8
9 10