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
326
$6.39M 0.05%
112,411
-1,339
327
$6.36M 0.05%
106,409
+1,247
328
$6.34M 0.05%
380,300
329
$6.27M 0.05%
133,380
+5,565
330
$6.23M 0.05%
83,064
-5,819
331
$6.13M 0.05%
17,010
-366
332
$6.11M 0.05%
130,788
-79
333
$6.11M 0.05%
168,698
+594
334
$6.09M 0.05%
58,546
-400
335
$6.09M 0.05%
333,570
-2,970
336
$6.01M 0.05%
190,450
-262,654
337
$5.99M 0.05%
129,056
+1,744
338
$5.97M 0.05%
60,339
-111,910
339
$5.93M 0.05%
248,423
-1,435
340
$5.92M 0.05%
72,213
-986
341
$5.91M 0.05%
165,895
-3,506
342
$5.87M 0.05%
99,505
+1,219
343
$5.81M 0.05%
19,130
344
$5.78M 0.05%
85,832
-340,478
345
$5.76M 0.05%
151,225
-263,948
346
$5.75M 0.05%
244,247
347
$5.75M 0.05%
30,239
-1,808
348
$5.74M 0.05%
37,975
-333
349
$5.73M 0.05%
73,376
-98
350
$5.65M 0.05%
151,686
12 13
14
15 16