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
476
$3.11M 0.03%
41,729
-1,587
477
$3.05M 0.03%
33,132
-246
478
$3.05M 0.03%
17,363
-37
479
$3.04M 0.03%
114,206
+9,527
480
$3.03M 0.03%
28,129
+1,055
481
$3.01M 0.02%
245,932
+724
482
$3M 0.02%
95,423
-612
483
$2.98M 0.02%
12,763
+675
484
$2.98M 0.02%
45,714
-364
485
$2.97M 0.02%
35,990
-1,785
486
$2.96M 0.02%
50,738
-715
487
$2.96M 0.02%
24,941
+11,385
488
$2.94M 0.02%
74,258
+5,248
489
$2.94M 0.02%
29,086
+556
490
$2.94M 0.02%
95,405
-143
491
$2.93M 0.02%
33,096
-4,895
492
$2.91M 0.02%
25,461
+286
493
$2.9M 0.02%
72,849
-937
494
$2.9M 0.02%
351,210
+7,160
495
$2.9M 0.02%
3,249
+2,801
496
$2.88M 0.02%
42,977
-588
497
$2.88M 0.02%
27,680
498
$2.88M 0.02%
172,475
-41
499
$2.88M 0.02%
152,034
500
$2.87M 0.02%
28,694
-1,292
18 19
20
21 22