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
676
$1.35M 0.01%
15,528
677
$1.35M 0.01%
7,904
678
$1.35M 0.01%
14,040
679
$1.35M 0.01%
9,253
680
$1.34M 0.01%
5,364
681
$1.34M 0.01%
28,816
682
$1.32M 0.01%
30,180
683
$1.32M 0.01%
20,450
684
$1.32M 0.01%
34,511
685
$1.31M 0.01%
9,779
686
$1.31M 0.01%
44,404
687
$1.3M 0.01%
11,219
688
$1.3M 0.01%
30,431
-35
689
$1.29M 0.01%
25,086
-39
690
$1.28M 0.01%
18,625
691
$1.28M 0.01%
11,149
692
$1.27M 0.01%
31,156
693
$1.27M 0.01%
6,891
694
$1.26M 0.01%
25,852
695
$1.26M 0.01%
94,919
696
$1.26M 0.01%
53,509
697
$1.26M 0.01%
20,461
698
$1.25M 0.01%
79,515
699
$1.25M 0.01%
15,474
700
$1.25M 0.01%
15,494
26 27
28
29 30