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
251
$9.52M 0.08%
105,519
-2
252
$9.48M 0.08%
188,487
-904
253
$9.43M 0.08%
190,566
-6
254
$9.41M 0.08%
153,861
-302
255
$9.39M 0.08%
172,319
+13,868
256
$9.33M 0.08%
390,100
257
$9.31M 0.08%
27,342
+502
258
$9.27M 0.08%
907,070
+1,630
259
$9.24M 0.08%
968,767
-2,166
260
$9.21M 0.08%
145,111
-1,510
261
$9.21M 0.08%
235,062
+3,183
262
$9.14M 0.08%
198,986
-132
263
$9.14M 0.08%
101,867
+3,696
264
$9.08M 0.07%
343,200
265
$9M 0.07%
482,036
-2,163
266
$8.99M 0.07%
161,412
-28
267
$8.99M 0.07%
102,511
+2,403
268
$8.93M 0.07%
112,131
-404
269
$8.92M 0.07%
587,335
+4,349
270
$8.74M 0.07%
464,680
+4,680
271
$8.68M 0.07%
77,250
-467
272
$8.5M 0.07%
135,603
+1,909
273
$8.5M 0.07%
222,367
+1,462
274
$8.49M 0.07%
267,334
-4,187
275
$8.44M 0.07%
2,660
+465
9 10
11
12 13