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
401
$4.59M 0.04%
68,875
-2,082
402
$4.54M 0.04%
230,138
403
$4.51M 0.04%
87,206
-249,046
404
$4.46M 0.04%
120,041
-356
405
$4.43M 0.04%
61,609
-266,513
406
$4.43M 0.04%
53,179
+2,187
407
$4.41M 0.04%
126,889
-3,163
408
$4.39M 0.04%
34,547
+232
409
$4.31M 0.04%
92,990
-157,447
410
$4.31M 0.04%
193,806
-3,564
411
$4.29M 0.04%
71,465
+1,006
412
$4.29M 0.04%
4,814,560
-42,400
413
$4.25M 0.04%
116,580
+4,060
414
$4.24M 0.03%
144,204
-5,733
415
$4.23M 0.03%
86,402
+1,655
416
$4.22M 0.03%
72,407
-3,565
417
$4.22M 0.03%
91,563
-5,729
418
$4.17M 0.03%
32,588
-118
419
$4.17M 0.03%
56,746
+1,076
420
$4.17M 0.03%
79,130
+3,128
421
$4.16M 0.03%
37,791
+1,560
422
$4.09M 0.03%
49,629
-237
423
$4.06M 0.03%
22,224
-343
424
$4.03M 0.03%
68,026
+1,810
425
$4.02M 0.03%
123,335
-12,800
15 16
17
18 19