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
351
$5.63M 0.05%
299,159
+10
352
$5.6M 0.05%
65,437
+905
353
$5.58M 0.05%
180,005
+60,477
354
$5.57M 0.05%
136,569
-169,076
355
$5.56M 0.05%
648,270
+17,022
356
$5.55M 0.05%
81,008
-2
357
$5.54M 0.05%
261,484
+7,051
358
$5.53M 0.05%
264,795
+2,408
359
$5.52M 0.05%
66,275
+668
360
$5.51M 0.05%
113,159
+2,383
361
$5.51M 0.05%
79,426
-908
362
$5.49M 0.05%
6,890
-62
363
$5.46M 0.05%
164,234
-3,526
364
$5.45M 0.04%
98,901
+359
365
$5.4M 0.04%
103,774
-220,786
366
$5.35M 0.04%
186,711
+54,735
367
$5.33M 0.04%
92,043
-984
368
$5.33M 0.04%
91,026
+1,089
369
$5.33M 0.04%
120,537
-3,525
370
$5.31M 0.04%
131,392
+10,822
371
$5.29M 0.04%
16,002
+2,159
372
$5.21M 0.04%
33,062
-265
373
$5.2M 0.04%
110,315
+4,354
374
$5.11M 0.04%
36,274
+2,071
375
$5.1M 0.04%
70,980
+2,915
13 14
15
16 17