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
$22.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$28.6M
3
+$24.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$21.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.1M

Top Sells

1
+$82.5M
2
+$69.6M
3
+$58.8M
4
EDU icon
New Oriental
EDU
+$42.6M
5
AAPL icon
Apple
AAPL
+$34.2M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.41%
3 Financials 12.96%
4 Consumer Discretionary 12.52%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.08%
117,459
-190
227
$17.2M 0.08%
313,634
-10,872
228
$17.1M 0.08%
150,010
-4,786
229
$16.8M 0.07%
23,117
-191
230
$16.5M 0.07%
1,015,336
-34,168
231
$16.3M 0.07%
240,722
-648
232
$16.3M 0.07%
290,400
-10,307
233
$16.1M 0.07%
232,341
-7,514
234
$16.1M 0.07%
97,983
-3,263
235
$15.8M 0.07%
774,117
-26,672
236
$15.7M 0.07%
93,498
+28,859
237
$15.6M 0.07%
222,798
-497
238
$15.5M 0.07%
41,691
-80
239
$15.2M 0.07%
8,377
-288
240
$15M 0.07%
310,525
+286,266
241
$14.9M 0.07%
56,597
-87
242
$14.9M 0.07%
180,544
-5,462
243
$14.8M 0.07%
162,518
+3,901
244
$14.7M 0.06%
73,496
-235
245
$14.7M 0.06%
59,097
-1,936
246
$14.5M 0.06%
319,459
-9,991
247
$14.4M 0.06%
242,939
-942
248
$14.4M 0.06%
162,713
-5,491
249
$14.2M 0.06%
184,341
-6,388
250
$14.1M 0.06%
158,176
-5,618
8 9
10
11 12