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
576
$2.22M 0.02%
49,957
+615
577
$2.21M 0.02%
102,958
-5,463
578
$2.21M 0.02%
56,264
-3,430
579
$2.21M 0.02%
42,430
+1,446
580
$2.19M 0.02%
59,971
-1,584
581
$2.18M 0.02%
70,672
-174
582
$2.17M 0.02%
27,912
+449
583
$2.17M 0.02%
54,811
-3,253
584
$2.16M 0.02%
9,891
-973
585
$2.15M 0.02%
129,936
+20,101
586
$2.15M 0.02%
90,693
-321
587
$2.15M 0.02%
15,174
-302
588
$2.15M 0.02%
16,290
-898
589
$2.15M 0.02%
91,222
-20
590
$2.15M 0.02%
129,415
591
$2.13M 0.02%
22,658
-1,823
592
$2.12M 0.02%
59,434
+7,088
593
$2.12M 0.02%
17,070
-292
594
$2.09M 0.02%
34,311
-1,875
595
$2.09M 0.02%
24,429
-428
596
$2.08M 0.02%
50,767
+3,184
597
$2.08M 0.02%
25,978
-1,726
598
$2.07M 0.02%
23,422
-1,667
599
$2.07M 0.02%
28,211
+249
600
$2.07M 0.02%
43,125
-1,658
22 23
24
25 26