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
401
$4.95M 0.02%
60,510
-89
402
$4.92M 0.02%
134,941
+1,439
403
$4.9M 0.02%
188,793
-343
404
$4.82M 0.02%
33,926
-40
405
$4.77M 0.02%
90,731
-151
406
$4.74M 0.02%
92,960
+449
407
$4.71M 0.02%
58,221
-59
408
$4.67M 0.02%
88,558
+979
409
$4.65M 0.02%
130,690
-176
410
$4.64M 0.02%
53,910
411
$4.64M 0.02%
26,844
-288
412
$4.5M 0.02%
47,911
-77
413
$4.44M 0.02%
36,981
-67
414
$4.31M 0.02%
25,475
-53
415
$4.31M 0.02%
117,116
-213
416
$4.29M 0.02%
44,112
417
$4.21M 0.02%
7,388
-674
418
$4.2M 0.02%
69,044
419
$4.2M 0.02%
16,583
420
$4.17M 0.02%
57,373
-91
421
$4.16M 0.02%
121,628
+14,031
422
$4.08M 0.02%
51,687
-91
423
$4.07M 0.02%
57,950
424
$4.07M 0.02%
157,536
425
$4.06M 0.02%
117,056
15 16
17
18 19