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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.52M 0.01%
23,305
+19,450
702
$1.52M 0.01%
25,114
-1,800
703
$1.51M 0.01%
18,543
-3
704
$1.5M 0.01%
45,480
+8,297
705
$1.48M 0.01%
39,169
-3,430
706
$1.48M 0.01%
32,649
-496
707
$1.48M 0.01%
79,046
-6,306
708
$1.48M 0.01%
41,775
-2,236
709
$1.47M 0.01%
46,297
-9
710
$1.47M 0.01%
49,213
+471
711
$1.47M 0.01%
13,747
-1,061
712
$1.46M 0.01%
38,280
-438
713
$1.44M 0.01%
70,928
-442
714
$1.44M 0.01%
17,225
+661
715
$1.44M 0.01%
58,188
+314
716
$1.44M 0.01%
30,976
-2,219
717
$1.44M 0.01%
16,187
-543
718
$1.43M 0.01%
45,170
-1,248
719
$1.43M 0.01%
43,081
+4,012
720
$1.43M 0.01%
85,850
-17
721
$1.43M 0.01%
54,041
-5,543
722
$1.42M 0.01%
24,211
-606
723
$1.41M 0.01%
14,273
-1,201
724
$1.41M 0.01%
18,208
+6,519
725
$1.4M 0.01%
35,883
-8
27 28
29
30 31