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
701
$1.25M 0.01%
4,673
702
$1.24M 0.01%
56,000
703
$1.23M 0.01%
10,459
704
$1.23M 0.01%
7,154
705
$1.22M 0.01%
41,113
706
$1.21M 0.01%
61,272
707
$1.21M 0.01%
10,255
708
$1.21M 0.01%
10,082
709
$1.21M 0.01%
9,552
710
$1.21M 0.01%
35,855
711
$1.21M 0.01%
14,097
712
$1.2M 0.01%
49,629
713
$1.19M 0.01%
27,006
+9,604
714
$1.18M 0.01%
7,914
715
$1.18M 0.01%
54,110
716
$1.18M 0.01%
42,690
717
$1.17M 0.01%
7,494
718
$1.17M 0.01%
39,165
719
$1.17M 0.01%
20,595
720
$1.16M 0.01%
10,426
721
$1.16M 0.01%
13,696
722
$1.16M 0.01%
3,656
723
$1.16M 0.01%
7,671
724
$1.16M 0.01%
3,925
725
$1.15M 0.01%
53,853
27 28
29
30 31