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
351
$6.64M 0.03%
61,038
-107
352
$6.64M 0.03%
43,999
-54
353
$6.6M 0.03%
104,396
-200
354
$6.6M 0.03%
43,389
-109
355
$6.5M 0.03%
19,649
-33
356
$6.49M 0.03%
87,482
-301
357
$6.49M 0.03%
269,828
+168,321
358
$6.44M 0.03%
103,329
-136
359
$6.37M 0.03%
56,670
-112
360
$6.33M 0.03%
51,740
-184
361
$6.32M 0.03%
77,861
-26
362
$6.31M 0.03%
29,931
-49
363
$6.3M 0.03%
78,948
364
$6.24M 0.03%
219,340
-996
365
$6.2M 0.03%
75,202
-126
366
$6.2M 0.03%
3,649
-440
367
$6.17M 0.03%
131,053
-220
368
$6.13M 0.03%
138,052
-220
369
$6.09M 0.03%
19,426
+224
370
$6.09M 0.03%
46,067
-49
371
$6.07M 0.03%
63,780
-116
372
$6.02M 0.03%
73,211
-309
373
$6.01M 0.03%
100,535
-254
374
$5.97M 0.03%
41,753
-62
375
$5.94M 0.03%
21,254
-42
13 14
15
16 17