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
301
$7.36M 0.06%
202,392
+3,370
302
$7.34M 0.06%
236,100
303
$7.28M 0.06%
12,113
+58
304
$7.13M 0.06%
107,451
+3,401
305
$7.1M 0.06%
689,374
+11,297
306
$7.09M 0.06%
116,720
-169,652
307
$7.07M 0.06%
110,161
+128
308
$7.04M 0.06%
188,000
309
$6.93M 0.06%
374,915
+160,019
310
$6.9M 0.06%
49,575
-910
311
$6.85M 0.06%
71,345
-1,224
312
$6.79M 0.06%
177,000
313
$6.75M 0.06%
161,339
+43,155
314
$6.74M 0.06%
152,633
315
$6.69M 0.06%
291,065
+8,854
316
$6.68M 0.06%
77,225
-4,730
317
$6.68M 0.06%
59,917
+773
318
$6.6M 0.05%
280,000
319
$6.58M 0.05%
226,200
320
$6.52M 0.05%
48,908
+1,125
321
$6.47M 0.05%
61,982
-432
322
$6.45M 0.05%
103,124
-252,664
323
$6.42M 0.05%
417,238
-2,376
324
$6.42M 0.05%
411,822
325
$6.4M 0.05%
152,136
+2,236
11 12
13
14 15