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
376
$5.89M 0.03%
215,187
-147
377
$5.88M 0.03%
113,665
378
$5.86M 0.03%
350,511
-604
379
$5.85M 0.03%
26,038
-107
380
$5.83M 0.03%
93,301
-147
381
$5.81M 0.03%
96,795
-164
382
$5.74M 0.03%
37,903
383
$5.72M 0.03%
42,795
-71
384
$5.71M 0.03%
+17,912
385
$5.71M 0.03%
9,139
-9
386
$5.66M 0.02%
44,952
-106
387
$5.59M 0.02%
21,172
-73
388
$5.49M 0.02%
24,769
-41
389
$5.43M 0.02%
92,995
390
$5.39M 0.02%
103,465
-559
391
$5.37M 0.02%
88,110
-191
392
$5.34M 0.02%
34,001
393
$5.28M 0.02%
22,713
-40
394
$5.26M 0.02%
62,064
-278
395
$5.25M 0.02%
26,357
-84
396
$5.24M 0.02%
42,630
397
$5.17M 0.02%
122,968
-10,439
398
$5.16M 0.02%
73,162
-121
399
$5.03M 0.02%
124,407
-10,721
400
$4.97M 0.02%
56,362
-100
14 15
16
17 18