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
576
$1.96M 0.01%
53,402
577
$1.95M 0.01%
22,042
578
$1.95M 0.01%
77,047
579
$1.92M 0.01%
16,452
580
$1.91M 0.01%
9,164
581
$1.91M 0.01%
4,844
582
$1.91M 0.01%
23,775
583
$1.91M 0.01%
198,451
584
$1.9M 0.01%
24,282
585
$1.87M 0.01%
89,930
+29,499
586
$1.86M 0.01%
10,208
+7,076
587
$1.85M 0.01%
65,040
588
$1.84M 0.01%
11,750
589
$1.83M 0.01%
15,282
590
$1.83M 0.01%
18,126
591
$1.82M 0.01%
26,425
592
$1.81M 0.01%
45,179
593
$1.8M 0.01%
30,967
594
$1.79M 0.01%
16,332
595
$1.79M 0.01%
16,423
596
$1.79M 0.01%
18,579
597
$1.78M 0.01%
49,777
598
$1.77M 0.01%
8,680
599
$1.77M 0.01%
12,849
600
$1.76M 0.01%
32,032
-8,092
22 23
24
25 26