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
301
$9.41M 0.04%
68,840
-36
302
$9.4M 0.04%
42,869
-1,778
303
$9.29M 0.04%
29,129
+47
304
$9.19M 0.04%
27,474
-81
305
$9.06M 0.04%
638,800
-22,468
306
$8.93M 0.04%
13,413
-12
307
$8.81M 0.04%
242,350
-400
308
$8.81M 0.04%
34,218
+2,050
309
$8.81M 0.04%
14,164
-33
310
$8.49M 0.04%
21,812
-34
311
$8.48M 0.04%
140,362
-253
312
$8.41M 0.04%
39,625
-443
313
$8.38M 0.04%
257,659
-168
314
$8.35M 0.04%
28,116
-47
315
$8.34M 0.04%
151,886
-549
316
$8.23M 0.04%
102,482
-182
317
$8.21M 0.04%
18,406
-21
318
$8.12M 0.04%
116,611
-6,776
319
$8.1M 0.04%
235,041
-384
320
$8.03M 0.04%
117,874
-375
321
$7.97M 0.04%
50,562
-95
322
$7.93M 0.03%
32,283
+373
323
$7.9M 0.03%
31,606
+318
324
$7.83M 0.03%
126,777
-555
325
$7.77M 0.03%
143,049
-218
11 12
13
14 15