Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.64M 0.02%
84,952
+2,504
527
$2.63M 0.02%
16,419
-296
528
$2.62M 0.02%
66,301
+761
529
$2.61M 0.02%
162,136
-934
530
$2.6M 0.02%
28,210
+1,244
531
$2.58M 0.02%
66,915
-8,804
532
$2.53M 0.02%
68,826
+3,631
533
$2.53M 0.02%
241,873
+4,599
534
$2.53M 0.02%
34,709
+597
535
$2.51M 0.02%
44,112
-70
536
$2.51M 0.02%
49,472
-2,577
537
$2.51M 0.02%
74,672
-1,527
538
$2.5M 0.02%
65,254
-1,243
539
$2.5M 0.02%
79,228
+1,540
540
$2.49M 0.02%
55,503
-2,618
541
$2.48M 0.02%
61,832
-1,899
542
$2.48M 0.02%
36,666
+26,347
543
$2.47M 0.02%
238,473
+5,058
544
$2.46M 0.02%
79,742
+20,730
545
$2.45M 0.02%
125,135
-1,538
546
$2.45M 0.02%
78,612
-207
547
$2.44M 0.02%
51,276
+2,569
548
$2.43M 0.02%
77,189
-5,641
549
$2.42M 0.02%
28,167
-1,243
550
$2.41M 0.02%
18,284
-110,771
20 21
22
23 24