Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$603M 3.84%
14,243,412
+993,724
2
$469M 2.99%
5,480,440
+388,542
3
$389M 2.48%
7,391,840
+541,700
4
$382M 2.43%
6,530,520
+619,740
5
$255M 1.63%
2,388,917
+213,921
6
$247M 1.57%
2,167,174
+145,655
7
$230M 1.47%
1,565,941
+133,265
8
$216M 1.37%
1,221,543
+35,889
9
$213M 1.35%
1,697,430
+130,271
10
$193M 1.23%
4,814,086
+393,087
11
$186M 1.19%
983,499
+53,626
12
$184M 1.17%
3,895,123
+291,980
13
$181M 1.15%
820,978
+45,130
14
$171M 1.09%
1,116,531
+98,001
15
$148M 0.94%
1,828,716
+147,334
16
$147M 0.93%
1,223,209
+70,103
17
$146M 0.93%
785,202
+66,342
18
$128M 0.82%
2,387,585
+2,442
19
$126M 0.8%
873,641
+48,820
20
$122M 0.78%
70,098
+1,247
21
$121M 0.77%
1,926,615
+149,945
22
$118M 0.75%
1,657,090
+93,172
23
$114M 0.73%
2,226,000
+326,617
24
$113M 0.72%
3,286,618
+185,958
25
$111M 0.71%
344,771
+19,145
1
2 3 4 5