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
376
$5.08M 0.04%
331,410
+990
377
$5.07M 0.04%
142,500
378
$5.04M 0.04%
228,825
+6,777
379
$5.01M 0.04%
294,939
+2,953
380
$4.96M 0.04%
97,333
-1,221
381
$4.96M 0.04%
230,800
382
$4.95M 0.04%
126,557
+5,570
383
$4.93M 0.04%
242,300
384
$4.92M 0.04%
73,620
-63
385
$4.91M 0.04%
119,485
-191,136
386
$4.9M 0.04%
92,891
+70
387
$4.87M 0.04%
134,239
+1,774
388
$4.86M 0.04%
63,418
+1,701
389
$4.84M 0.04%
393,024
+6,422
390
$4.84M 0.04%
64,501
+1,408
391
$4.8M 0.04%
123,200
392
$4.75M 0.04%
75,485
-4,640
393
$4.72M 0.04%
71,366
-2,015
394
$4.7M 0.04%
106,012
-3,718
395
$4.69M 0.04%
112,186
-1,765
396
$4.69M 0.04%
49,720
+301
397
$4.67M 0.04%
34,319
-217,503
398
$4.63M 0.04%
69,525
399
$4.61M 0.04%
74,514
+308
400
$4.6M 0.04%
130,844
-5,660
14 15
16
17 18