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
551
$2.41M 0.02%
32,411
-3,279
552
$2.4M 0.02%
23,477
-1,715
553
$2.39M 0.02%
66,964
+73
554
$2.38M 0.02%
1,941
-24
555
$2.37M 0.02%
302,280
-32,304
556
$2.36M 0.02%
46,222
-1,508
557
$2.36M 0.02%
33,041
-1,431
558
$2.35M 0.02%
66,817
-1,877
559
$2.34M 0.02%
57,125
-2,957
560
$2.34M 0.02%
35,775
-8
561
$2.33M 0.02%
18,494
+380
562
$2.33M 0.02%
50,298
-1,050
563
$2.32M 0.02%
120,355
-6,712
564
$2.31M 0.02%
60,453
+2,693
565
$2.31M 0.02%
66,789
-6,884
566
$2.3M 0.02%
62,708
-1,394
567
$2.29M 0.02%
44,534
-2,127
568
$2.28M 0.02%
51,215
+1,432
569
$2.26M 0.02%
69,718
+641
570
$2.26M 0.02%
74,736
+631
571
$2.25M 0.02%
34,347
+65
572
$2.23M 0.02%
40,204
-776
573
$2.23M 0.02%
98,308
+4,623
574
$2.23M 0.02%
61,126
-3,774
575
$2.22M 0.02%
88,458
+11,051
21 22
23
24 25