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
626
$1.61M 0.01%
8,081
627
$1.6M 0.01%
22,993
628
$1.6M 0.01%
23,700
629
$1.58M 0.01%
17,751
630
$1.57M 0.01%
19,344
631
$1.57M 0.01%
25,637
+15,441
632
$1.55M 0.01%
8,860
633
$1.55M 0.01%
125,048
634
$1.55M 0.01%
15,430
635
$1.54M 0.01%
21,559
636
$1.54M 0.01%
27,764
+7,452
637
$1.54M 0.01%
17,680
638
$1.54M 0.01%
21,341
639
$1.53M 0.01%
5,470
640
$1.53M 0.01%
24,770
641
$1.52M 0.01%
8,554
642
$1.51M 0.01%
30,421
643
$1.51M 0.01%
19,821
644
$1.5M 0.01%
2,243
645
$1.49M 0.01%
24,634
646
$1.49M 0.01%
24,707
647
$1.49M 0.01%
55,703
648
$1.47M 0.01%
10,256
649
$1.47M 0.01%
21,416
650
$1.47M 0.01%
18,541
24 25
26
27 28