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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
199,490
+5,373
227
$10.3M 0.08%
121,377
-1,148
228
$10.3M 0.08%
149,820
-1,646
229
$10.3M 0.08%
217,415
-1,960
230
$10.3M 0.08%
121,661
+1,410
231
$10.2M 0.08%
356,400
+79,086
232
$10.2M 0.08%
283,329
233
$10.2M 0.08%
307,576
+40,149
234
$10.1M 0.08%
455,800
235
$10.1M 0.08%
321,139
+13,677
236
$10.1M 0.08%
514,754
+291,700
237
$10M 0.08%
354,689
238
$9.9M 0.08%
685,935
-5,339
239
$9.89M 0.08%
224,687
-977
240
$9.84M 0.08%
160,947
-782
241
$9.75M 0.08%
129,841
+3,284
242
$9.75M 0.08%
234,500
243
$9.74M 0.08%
222,500
244
$9.71M 0.08%
126,882
+5,295
245
$9.7M 0.08%
108,983
+32,717
246
$9.67M 0.08%
59,413
+873
247
$9.66M 0.08%
94,394
-453
248
$9.59M 0.08%
260,845
+57,202
249
$9.58M 0.08%
248,144
+1,696
250
$9.53M 0.08%
130,049
8 9
10
11 12