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
276
$8.34M 0.07%
158,800
+29,300
277
$8.34M 0.07%
131,703
+470
278
$8.22M 0.07%
118,632
-651
279
$8.18M 0.07%
164,480
-1,476
280
$8.1M 0.07%
141,886
+99
281
$8.1M 0.07%
51,476
+330
282
$8.03M 0.07%
57,760
-470
283
$7.99M 0.07%
434,000
-114,531
284
$7.98M 0.07%
81,996
+69
285
$7.97M 0.07%
208,488
+899
286
$7.97M 0.07%
74,281
+511
287
$7.92M 0.07%
57,090
-733
288
$7.89M 0.06%
437,362
-4,920
289
$7.88M 0.06%
264,772
+112,102
290
$7.86M 0.06%
144,601
+3,638
291
$7.86M 0.06%
57,258
-415
292
$7.84M 0.06%
67,164
-1,037
293
$7.84M 0.06%
59,657
+1,121
294
$7.83M 0.06%
132,999
-1,756
295
$7.7M 0.06%
38,912
-103
296
$7.68M 0.06%
272,672
+5,478
297
$7.46M 0.06%
87,198
+1,069
298
$7.45M 0.06%
266,301
-3,594
299
$7.4M 0.06%
265,382
-480,399
300
$7.38M 0.06%
200,603
+1,931
10 11
12
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