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
676
$1.66M 0.01%
43,232
-1,916
677
$1.66M 0.01%
36,017
+3,709
678
$1.65M 0.01%
56,268
-44
679
$1.65M 0.01%
52,667
-391
680
$1.65M 0.01%
40,902
-3,020
681
$1.65M 0.01%
35,001
-5,649
682
$1.65M 0.01%
26,849
-1,666
683
$1.64M 0.01%
30,259
+8,576
684
$1.63M 0.01%
23,265
+18,671
685
$1.63M 0.01%
25,495
-455
686
$1.62M 0.01%
936
-52
687
$1.62M 0.01%
34,821
-9
688
$1.62M 0.01%
16,805
-3
689
$1.62M 0.01%
45,782
+6,408
690
$1.61M 0.01%
27,200
-1,588
691
$1.6M 0.01%
25,818
-3,087
692
$1.59M 0.01%
31,975
+770
693
$1.57M 0.01%
38,107
-3,033
694
$1.56M 0.01%
17,204
-3,308
695
$1.56M 0.01%
83,644
+1,169
696
$1.55M 0.01%
140,631
+266
697
$1.54M 0.01%
45,404
+3,344
698
$1.54M 0.01%
21,308
-453
699
$1.53M 0.01%
55,496
-12
700
$1.52M 0.01%
11,121
-750
26 27
28
29 30