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
626
$1.94M 0.02%
29,277
-7
627
$1.92M 0.02%
52,680
-9,412
628
$1.9M 0.02%
14,516
-947
629
$1.89M 0.02%
101,034
+4,655
630
$1.89M 0.02%
31,550
-743
631
$1.89M 0.02%
11,589
+375
632
$1.89M 0.02%
90,237
-5,980
633
$1.88M 0.02%
37,951
+1,437
634
$1.88M 0.02%
17,557
-1,610
635
$1.88M 0.02%
18,947
-376
636
$1.86M 0.02%
24,850
+499
637
$1.86M 0.02%
38,977
-8
638
$1.85M 0.02%
55,136
+2,807
639
$1.85M 0.02%
68,513
-8,870
640
$1.84M 0.02%
38,786
-3,614
641
$1.84M 0.02%
81,587
+11,212
642
$1.83M 0.02%
41,215
+2,448
643
$1.81M 0.01%
153,683
-7,890
644
$1.8M 0.01%
31,098
-2,297
645
$1.79M 0.01%
41,586
-545
646
$1.79M 0.01%
57,882
-378
647
$1.78M 0.01%
26,819
-659
648
$1.78M 0.01%
65,272
-1,252
649
$1.77M 0.01%
31,312
-341
650
$1.77M 0.01%
80,154
-960
24 25
26
27 28