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
526
$2.4M 0.01%
50,241
527
$2.4M 0.01%
25,976
528
$2.36M 0.01%
16,278
+9,800
529
$2.35M 0.01%
49,907
530
$2.34M 0.01%
11,279
531
$2.33M 0.01%
163,319
532
$2.32M 0.01%
54,385
533
$2.32M 0.01%
19,133
534
$2.31M 0.01%
481
535
$2.31M 0.01%
53,421
536
$2.3M 0.01%
9,016
537
$2.3M 0.01%
62,724
-106
538
$2.29M 0.01%
67,497
539
$2.28M 0.01%
21,833
540
$2.27M 0.01%
15,657
-3,141
541
$2.26M 0.01%
55,184
-88
542
$2.26M 0.01%
166,825
543
$2.26M 0.01%
8,328
544
$2.25M 0.01%
10,342
545
$2.25M 0.01%
67,062
546
$2.24M 0.01%
17,811
547
$2.22M 0.01%
1,855
548
$2.2M 0.01%
88,991
549
$2.2M 0.01%
13,163
-2,369
550
$2.2M 0.01%
36,785
20 21
22
23 24