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
551
$2.2M 0.01%
36,591
552
$2.19M 0.01%
20,235
553
$2.19M 0.01%
57,226
554
$2.18M 0.01%
14,654
-36
555
$2.17M 0.01%
31,090
556
$2.16M 0.01%
18,999
557
$2.14M 0.01%
24,777
558
$2.13M 0.01%
13,500
-2,200
559
$2.13M 0.01%
18,889
560
$2.09M 0.01%
7,669
561
$2.08M 0.01%
21,819
562
$2.08M 0.01%
91,028
563
$2.07M 0.01%
32,820
-7,778
564
$2.06M 0.01%
6,317
565
$2.05M 0.01%
28,291
566
$2.05M 0.01%
38,209
567
$2.04M 0.01%
7,537
568
$2.02M 0.01%
26,189
569
$2.01M 0.01%
32,375
570
$2M 0.01%
40,477
571
$1.99M 0.01%
5,073
572
$1.98M 0.01%
35,332
573
$1.97M 0.01%
10,563
574
$1.96M 0.01%
13,026
575
$1.96M 0.01%
38,999
21 22
23
24 25