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
601
$1.76M 0.01%
71,578
602
$1.76M 0.01%
35,238
603
$1.74M 0.01%
39,973
604
$1.74M 0.01%
6,572
605
$1.73M 0.01%
55,285
606
$1.72M 0.01%
57,989
607
$1.72M 0.01%
23,894
608
$1.72M 0.01%
29,366
609
$1.71M 0.01%
16,812
610
$1.71M 0.01%
34,767
611
$1.69M 0.01%
22,146
612
$1.69M 0.01%
23,270
613
$1.68M 0.01%
13,445
614
$1.67M 0.01%
38,491
615
$1.67M 0.01%
30,030
616
$1.65M 0.01%
16,380
617
$1.65M 0.01%
35,936
618
$1.65M 0.01%
64,570
619
$1.64M 0.01%
15,311
620
$1.64M 0.01%
29,396
621
$1.63M 0.01%
7,873
622
$1.63M 0.01%
99,752
623
$1.63M 0.01%
48,373
624
$1.62M 0.01%
18,370
625
$1.61M 0.01%
20,745
23 24
25
26 27