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
426
$3.98M 0.03%
38,484
+885
427
$3.97M 0.03%
124,264
-1,829
428
$3.94M 0.03%
142,000
429
$3.94M 0.03%
109,213
-8,873
430
$3.94M 0.03%
62,159
+620
431
$3.93M 0.03%
40,656
-384
432
$3.9M 0.03%
45,122
-1,260
433
$3.9M 0.03%
64,471
-214
434
$3.88M 0.03%
114,811
-2,550
435
$3.84M 0.03%
243,867
436
$3.83M 0.03%
70,965
-251,547
437
$3.83M 0.03%
128,920
-5,926
438
$3.81M 0.03%
42,663
-576
439
$3.77M 0.03%
44,406
-562
440
$3.77M 0.03%
16,131
-4
441
$3.76M 0.03%
158,200
442
$3.75M 0.03%
18,515
-363
443
$3.74M 0.03%
39,774
+783
444
$3.68M 0.03%
38,273
+6,168
445
$3.67M 0.03%
94,391
+2,844
446
$3.63M 0.03%
68,601
+597
447
$3.62M 0.03%
47,462
-1,630
448
$3.62M 0.03%
68,522
+1,539
449
$3.6M 0.03%
28,536
-575
450
$3.58M 0.03%
57,802
-622
16 17
18
19 20