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
426
$4.05M 0.02%
95,399
427
$3.96M 0.02%
41,421
-209
428
$3.96M 0.02%
23,582
+13,833
429
$3.9M 0.02%
58,285
-105
430
$3.9M 0.02%
34,508
-4,700
431
$3.88M 0.02%
22,853
-33
432
$3.87M 0.02%
2,808
433
$3.82M 0.02%
15,795
434
$3.81M 0.02%
35,372
-69
435
$3.81M 0.02%
71,661
-102
436
$3.81M 0.02%
25,603
437
$3.76M 0.02%
56,110
-94
438
$3.75M 0.02%
38,105
439
$3.75M 0.02%
67,564
-113
440
$3.74M 0.02%
126,531
441
$3.74M 0.02%
22,770
-2,942
442
$3.73M 0.02%
+226,000
443
$3.72M 0.02%
7,226
444
$3.71M 0.02%
133,132
-224
445
$3.69M 0.02%
22,294
-98
446
$3.69M 0.02%
22,393
447
$3.65M 0.02%
51,801
-304
448
$3.64M 0.02%
25,756
+4,229
449
$3.63M 0.02%
68,542
-181
450
$3.58M 0.02%
17,484
-49
16 17
18
19 20