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
601
$2.05M 0.02%
37,151
+13,774
602
$2.05M 0.02%
18,032
-296
603
$2.05M 0.02%
41,981
-2,376
604
$2.04M 0.02%
91,036
-4,660
605
$2.04M 0.02%
31,211
-3,369
606
$2.03M 0.02%
43,633
+376
607
$2.03M 0.02%
12,937
+179
608
$2.03M 0.02%
23,750
+194
609
$2.03M 0.02%
12,478
-84,626
610
$2.02M 0.02%
10,206
-2
611
$2.01M 0.02%
182,386
-30,237
612
$2.01M 0.02%
18,069
+362
613
$2.01M 0.02%
43,592
-2,225
614
$1.99M 0.02%
63,074
-1,344
615
$1.98M 0.02%
68,756
-1,429
616
$1.98M 0.02%
77,544
-2,589
617
$1.97M 0.02%
25,681
+1,738
618
$1.97M 0.02%
3,973
619
$1.97M 0.02%
57,146
-1,134
620
$1.97M 0.02%
16,590
+524
621
$1.96M 0.02%
23,355
-861
622
$1.96M 0.02%
15,819
-90
623
$1.95M 0.02%
72,258
+817
624
$1.95M 0.02%
52,396
-296
625
$1.94M 0.02%
57,479
+3,117
23 24
25
26 27