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
201
$16.1M 0.1%
217,378
+42,725
202
$16M 0.1%
677,451
203
$15.8M 0.1%
314,049
+28,000
204
$15.8M 0.1%
214,971
+7,225
205
$15.8M 0.1%
125,911
+198
206
$15.7M 0.1%
186,383
+9,639
207
$15.7M 0.1%
368,144
+1,776
208
$15.7M 0.1%
273,258
+12,629
209
$15.7M 0.1%
279,339
+583
210
$15.5M 0.1%
135,082
+551
211
$15.5M 0.1%
416,900
212
$15.4M 0.1%
487,861
+78,200
213
$15.4M 0.1%
147,318
+6,354
214
$15.3M 0.1%
239,802
215
$15.3M 0.1%
376,920
+1,096
216
$15M 0.1%
187,122
217
$14.8M 0.09%
159,669
+7,351
218
$14.7M 0.09%
494,730
+41,310
219
$14.6M 0.09%
346,486
220
$14.5M 0.09%
288,415
+1,023
221
$14.3M 0.09%
411,400
+70,000
222
$14.2M 0.09%
430,824
+78,500
223
$14M 0.09%
141,310
+7,557
224
$14M 0.09%
192,948
+12,413
225
$13.9M 0.09%
527,446
+127,446
7 8
9
10 11