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
476
$3.07M 0.01%
24,811
477
$3.05M 0.01%
77,227
478
$3.03M 0.01%
8,476
479
$2.99M 0.01%
38,300
480
$2.95M 0.01%
33,122
481
$2.92M 0.01%
189,016
482
$2.9M 0.01%
8,485
483
$2.88M 0.01%
221,809
-7,120
484
$2.85M 0.01%
18,362
485
$2.85M 0.01%
18,360
486
$2.85M 0.01%
45,312
487
$2.85M 0.01%
25,345
488
$2.84M 0.01%
8,887
489
$2.84M 0.01%
25,401
-4,445
490
$2.83M 0.01%
25,236
491
$2.83M 0.01%
34,444
492
$2.81M 0.01%
288,915
-2,700
493
$2.8M 0.01%
+13,603
494
$2.77M 0.01%
18,292
495
$2.75M 0.01%
71,811
496
$2.74M 0.01%
128,573
497
$2.73M 0.01%
21,330
498
$2.71M 0.01%
18,146
499
$2.67M 0.01%
106,907
500
$2.67M 0.01%
36,197
18 19
20
21 22