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
451
$3.58M 0.02%
73,226
452
$3.56M 0.02%
32,541
453
$3.53M 0.02%
42,012
454
$3.52M 0.02%
60,775
455
$3.52M 0.02%
10,034
456
$3.5M 0.02%
38,577
457
$3.47M 0.02%
12,832
458
$3.46M 0.02%
16,662
459
$3.46M 0.02%
49,225
460
$3.46M 0.02%
18,982
461
$3.38M 0.01%
28,258
-26
462
$3.37M 0.01%
31,882
463
$3.29M 0.01%
10,835
-1,454
464
$3.28M 0.01%
16,749
465
$3.25M 0.01%
6,890
466
$3.22M 0.01%
22,263
467
$3.22M 0.01%
28,575
468
$3.2M 0.01%
16,766
469
$3.19M 0.01%
25,147
+116
470
$3.16M 0.01%
57,078
-1,800
471
$3.14M 0.01%
88,461
472
$3.14M 0.01%
19,162
473
$3.12M 0.01%
56,449
+4,270
474
$3.11M 0.01%
16,463
475
$3.08M 0.01%
31,566
17 18
19
20 21