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
326
$7.75M 0.03%
39,524
-207
327
$7.73M 0.03%
49,046
-109
328
$7.64M 0.03%
26,996
-122
329
$7.63M 0.03%
132,583
-107
330
$7.57M 0.03%
34,360
-280
331
$7.54M 0.03%
54,935
-3,412
332
$7.43M 0.03%
37,775
-2,536
333
$7.38M 0.03%
56,779
-102
334
$7.35M 0.03%
24,554
-41
335
$7.34M 0.03%
55,457
-145
336
$7.33M 0.03%
62,852
-42
337
$7.3M 0.03%
140,891
-333
338
$7.28M 0.03%
69,200
-250
339
$7.26M 0.03%
51,071
-91
340
$7.24M 0.03%
1,865,087
-64,982
341
$7.22M 0.03%
89,818
-253
342
$7.22M 0.03%
116,820
-137
343
$7.2M 0.03%
243,064
-439
344
$7.08M 0.03%
47,497
-67
345
$7.05M 0.03%
24,475
+25
346
$7.01M 0.03%
30,173
-27
347
$6.98M 0.03%
48,350
-29
348
$6.89M 0.03%
26,156
-45
349
$6.84M 0.03%
53,731
-242
350
$6.79M 0.03%
39,301
-45
12 13
14
15 16