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
51
$60.2M 0.5%
830,322
+427,790
52
$60.2M 0.5%
637,358
-18,856
53
$59.5M 0.49%
1,803,982
+21,650
54
$59.3M 0.49%
1,512,926
+422,576
55
$58.8M 0.48%
827,575
+40,741
56
$56M 0.46%
839,704
+661,492
57
$53.3M 0.44%
734,576
+38,239
58
$52.6M 0.43%
648,212
+132,552
59
$51.1M 0.42%
1,372,460
-519,620
60
$49.3M 0.41%
598,572
-277,129
61
$48.8M 0.4%
266,562
+4,490
62
$48.7M 0.4%
900,610
-547,567
63
$48.4M 0.4%
1,634,752
+543,960
64
$48.3M 0.4%
393,494
+99,758
65
$48.1M 0.4%
1,031,990
+735,784
66
$46.3M 0.38%
404,979
+22,270
67
$46.2M 0.38%
3,197,488
+168,060
68
$46.2M 0.38%
756,981
-2,880
69
$45.7M 0.38%
366,230
+91,016
70
$45.6M 0.38%
936,082
-31,251
71
$45.4M 0.37%
1,882,914
+555,868
72
$45.1M 0.37%
1,102,766
-759,736
73
$45M 0.37%
901,320
+111,377
74
$45M 0.37%
519,980
+24,538
75
$44.2M 0.36%
599,669
-121,478
1 2
3
4 5