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
276
$12.1M 0.05%
288,809
-9,987
277
$11.4M 0.05%
55,125
-132
278
$11.4M 0.05%
18,773
-59
279
$11.1M 0.05%
45,803
-2,754
280
$11.1M 0.05%
372,134
-1,360
281
$11M 0.05%
38,594
-63
282
$11M 0.05%
38,512
-85
283
$10.8M 0.05%
72,364
-176
284
$10.7M 0.05%
172,854
-250
285
$10.6M 0.05%
137,463
-151
286
$10.6M 0.05%
29,807
-49
287
$10.5M 0.05%
26,720
-43
288
$10.3M 0.05%
34,203
+28,539
289
$10.1M 0.04%
67,773
-3,757
290
$10.1M 0.04%
39,475
-68
291
$10M 0.04%
136,955
-218
292
$9.88M 0.04%
130,652
-10,231
293
$9.87M 0.04%
127,500
-4,139
294
$9.79M 0.04%
37,430
+2,150
295
$9.76M 0.04%
689,516
-695
296
$9.62M 0.04%
214,830
+173
297
$9.62M 0.04%
102,145
-5,438
298
$9.5M 0.04%
26,372
-1,656
299
$9.44M 0.04%
104,386
-208
300
$9.43M 0.04%
45,202
-62
10 11
12
13 14