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
651
$1.47M 0.01%
13,763
652
$1.46M 0.01%
72,478
653
$1.45M 0.01%
6,956
654
$1.45M 0.01%
27,427
655
$1.45M 0.01%
33,249
656
$1.44M 0.01%
11,455
657
$1.44M 0.01%
38,933
658
$1.44M 0.01%
13,853
659
$1.44M 0.01%
8,981
660
$1.42M 0.01%
103,779
661
$1.42M 0.01%
9,600
+2,792
662
$1.42M 0.01%
14,532
663
$1.41M 0.01%
19,517
664
$1.41M 0.01%
27,311
665
$1.41M 0.01%
37,019
666
$1.41M 0.01%
7,786
667
$1.4M 0.01%
23,352
668
$1.4M 0.01%
8,862
669
$1.4M 0.01%
30,174
670
$1.39M 0.01%
+62,865
671
$1.38M 0.01%
7,826
672
$1.38M 0.01%
12,197
673
$1.38M 0.01%
9,224
674
$1.38M 0.01%
11,857
675
$1.37M 0.01%
30,366
25 26
27
28 29