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
26
$87.2M 0.72%
3,102,067
-55,123
27
$82.4M 0.68%
1,290,677
+4,841
28
$81.7M 0.67%
1,027,147
+1,943
29
$78.7M 0.65%
857,151
+11,897
30
$77.2M 0.64%
923,407
-553,040
31
$77.2M 0.64%
2,895,376
+773,592
32
$76M 0.63%
58,955
+6,859
33
$74.9M 0.62%
279,450
+14,026
34
$74.9M 0.62%
1,384,993
+66,641
35
$71.8M 0.59%
848,735
-936
36
$71M 0.58%
673,095
+935
37
$70.6M 0.58%
256,061
+14,734
38
$67.6M 0.56%
1,685,647
+469,981
39
$66.3M 0.55%
435,255
+7,541
40
$66.2M 0.54%
611,457
-286,160
41
$66M 0.54%
1,793,314
+446,391
42
$66M 0.54%
934,412
+49,902
43
$65.5M 0.54%
749,171
+394,271
44
$65.4M 0.54%
905,469
+50,052
45
$63.7M 0.52%
287,673
+16,225
46
$62.4M 0.51%
440,407
+22,197
47
$62.1M 0.51%
1,211,356
+68,682
48
$61.5M 0.51%
600,022
+33,553
49
$60.6M 0.5%
1,560,685
+311,034
50
$60.4M 0.5%
2,415,691
-217,718
1
2
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