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
501
$2.86M 0.02%
39,030
-1,591
502
$2.86M 0.02%
45,642
-944
503
$2.85M 0.02%
104,053
-190,487
504
$2.84M 0.02%
100,750
-8,811
505
$2.84M 0.02%
65,711
+451
506
$2.79M 0.02%
167,248
-475,127
507
$2.78M 0.02%
18,703
-715
508
$2.77M 0.02%
96,175
-4,312
509
$2.77M 0.02%
120,217
+2,299
510
$2.76M 0.02%
150,192
-511
511
$2.75M 0.02%
14,221
-481
512
$2.71M 0.02%
34,239
-563
513
$2.7M 0.02%
63,592
-3,938
514
$2.7M 0.02%
14,124
+20
515
$2.69M 0.02%
45,707
+170
516
$2.69M 0.02%
98,994
+3,144
517
$2.68M 0.02%
56,588
+753
518
$2.68M 0.02%
53,471
+1,531
519
$2.67M 0.02%
35,332
-1,532
520
$2.67M 0.02%
57,996
-1,694
521
$2.66M 0.02%
21,350
-1,173
522
$2.66M 0.02%
60,033
+1,112
523
$2.66M 0.02%
26,419
-1,356
524
$2.65M 0.02%
41,574
-2,021
525
$2.65M 0.02%
36,534
-791
19 20
21
22 23