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
251
$14M 0.06%
120,607
-201
252
$14M 0.06%
197,676
-239
253
$13.9M 0.06%
108,743
-112
254
$13.9M 0.06%
153,716
+26,563
255
$13.8M 0.06%
241,610
-570
256
$13.7M 0.06%
193,109
-6,719
257
$13.6M 0.06%
170,191
-5,803
258
$13.6M 0.06%
232,069
-523
259
$13.5M 0.06%
232,854
-753
260
$13.5M 0.06%
89,148
-146
261
$13.5M 0.06%
343,528
-11,965
262
$13.4M 0.06%
109,871
-237
263
$13.2M 0.06%
200,662
-156
264
$13.2M 0.06%
76,377
-100
265
$13.1M 0.06%
245,510
-8,511
266
$12.9M 0.06%
59,077
-1,851
267
$12.8M 0.06%
139,323
-4,546
268
$12.6M 0.06%
129,466
-220
269
$12.6M 0.06%
77,604
-4,106
270
$12.5M 0.06%
331,102
-11,385
271
$12.5M 0.06%
110,291
-317
272
$12.4M 0.05%
151,453
-5,375
273
$12.3M 0.05%
63,709
-108
274
$12.2M 0.05%
164,657
+179
275
$12.1M 0.05%
60,345
-473
9 10
11
12 13