Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.57M 0.03%
50,177
-3,190
452
$3.54M 0.03%
45,919
+1,451
453
$3.5M 0.03%
33,300
+426
454
$3.5M 0.03%
83,015
+6,792
455
$3.47M 0.03%
88,835
+6,053
456
$3.43M 0.03%
45,106
-147
457
$3.4M 0.03%
61,827
-48
458
$3.36M 0.03%
30,262
-1,617
459
$3.36M 0.03%
29,527
-84,297
460
$3.36M 0.03%
70,944
-192
461
$3.34M 0.03%
25,741
+2,646
462
$3.33M 0.03%
86,692
+3,232
463
$3.32M 0.03%
53,914
+23,721
464
$3.32M 0.03%
92,356
-7,391
465
$3.31M 0.03%
42,486
-470
466
$3.31M 0.03%
111,533
-208,324
467
$3.31M 0.03%
16,308
-210
468
$3.29M 0.03%
349,350
-8,100
469
$3.27M 0.03%
29,410
-129,244
470
$3.26M 0.03%
39,119
-236,267
471
$3.24M 0.03%
39,419
-183
472
$3.22M 0.03%
73,070
+1,360
473
$3.21M 0.03%
77,794
+877
474
$3.21M 0.03%
32,290
+662
475
$3.12M 0.03%
17,281
-421
17 18
19
20 21