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
501
$2.67M 0.01%
124,096
502
$2.66M 0.01%
45,965
-3,000
503
$2.65M 0.01%
51,978
504
$2.65M 0.01%
8,770
505
$2.64M 0.01%
74,173
506
$2.63M 0.01%
64,254
507
$2.63M 0.01%
22,034
508
$2.62M 0.01%
29,232
509
$2.6M 0.01%
56,818
510
$2.6M 0.01%
52,288
511
$2.59M 0.01%
9,113
512
$2.58M 0.01%
31,894
513
$2.58M 0.01%
15,503
514
$2.57M 0.01%
31,106
515
$2.56M 0.01%
13,860
516
$2.56M 0.01%
118,478
517
$2.55M 0.01%
39,582
518
$2.53M 0.01%
6,653
+1,092
519
$2.51M 0.01%
16,723
520
$2.51M 0.01%
116,011
521
$2.5M 0.01%
9,587
522
$2.5M 0.01%
215,844
523
$2.47M 0.01%
49,077
524
$2.47M 0.01%
22,632
525
$2.43M 0.01%
3,255
19 20
21
22 23