Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.76M 0.01%
19,757
-1,895
652
$1.76M 0.01%
30,831
-210,738
653
$1.76M 0.01%
38,373
-1,138
654
$1.76M 0.01%
52,119
-2,219
655
$1.76M 0.01%
25,973
-1,567
656
$1.75M 0.01%
74,089
-667
657
$1.75M 0.01%
35,191
-2,159
658
$1.74M 0.01%
72,700
+64,094
659
$1.73M 0.01%
16,177
-580
660
$1.73M 0.01%
24,608
-786
661
$1.73M 0.01%
309,836
-7,589
662
$1.72M 0.01%
22,914
+5,617
663
$1.7M 0.01%
63,201
-6,364
664
$1.7M 0.01%
72,253
-5,660
665
$1.7M 0.01%
35,161
-511
666
$1.7M 0.01%
152,840
+1,552
667
$1.7M 0.01%
22,959
-2,293
668
$1.7M 0.01%
18,161
-867
669
$1.69M 0.01%
33,491
-152
670
$1.69M 0.01%
15,918
-452
671
$1.68M 0.01%
68,630
-5,051
672
$1.67M 0.01%
31,139
-527
673
$1.67M 0.01%
79,544
+69,519
674
$1.67M 0.01%
38,205
-3,857
675
$1.67M 0.01%
40,706
-2,266
25 26
27
28 29