Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
26
$188M 0.83%
975,129
-14,369
27
$184M 0.81%
1,601,855
-23,361
28
$178M 0.78%
605,597
-6,824
29
$172M 0.76%
718,964
-17,543
30
$172M 0.76%
574,432
-103,622
31
$168M 0.74%
1,956,452
-27,208
32
$163M 0.72%
850,265
-15,457
33
$162M 0.71%
827,351
-6,369
34
$158M 0.7%
2,106,491
-26,126
35
$150M 0.66%
1,268,463
-340
36
$146M 0.64%
1,164,805
-12,891
37
$145M 0.64%
3,120,612
-53,472
38
$144M 0.63%
734,468
-14,616
39
$137M 0.6%
1,346,439
-18,045
40
$134M 0.59%
1,006,460
-18,900
41
$127M 0.56%
1,650,924
-39,844
42
$125M 0.55%
1,597,951
+364,505
43
$120M 0.53%
503,282
-10,288
44
$120M 0.53%
452,906
-5,564
45
$110M 0.49%
139,627
-1,599
46
$110M 0.49%
426,153
+24,102
47
$110M 0.48%
176,211
-3,042
48
$109M 0.48%
1,381,990
-23,295
49
$104M 0.46%
704,002
-14,442
50
$100M 0.44%
895,724
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