Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$99.7M 0.44%
903,557
-19,876
52
$94.4M 0.42%
2,316,300
-46,995
53
$91.5M 0.4%
527,673
-10,093
54
$89.7M 0.4%
4,330,530
-1,150
55
$85.8M 0.38%
51,119
-14
56
$85.1M 0.37%
469,107
-5,716
57
$84.1M 0.37%
775,412
-15,110
58
$84M 0.37%
207,609
-4,125
59
$83.5M 0.37%
1,383,967
-106,484
60
$83.3M 0.37%
1,919,033
-37,262
61
$81.2M 0.36%
290,211
-5,550
62
$80.8M 0.36%
418,842
-9,219
63
$80.4M 0.35%
273,332
-5,600
64
$79.6M 0.35%
2,172,710
-43,726
65
$78.8M 0.35%
393,593
-8,153
66
$77.6M 0.34%
390,591
-4,343
67
$75.8M 0.33%
1,437,724
+1,208,656
68
$75.4M 0.33%
218,356
-4,026
69
$74.8M 0.33%
115,603
+576
70
$72.2M 0.32%
1,030,844
-14,614
71
$70.5M 0.31%
340,557
-4,306
72
$62M 0.27%
227,239
-8,087
73
$60.6M 0.27%
252,961
-4,924
74
$59.4M 0.26%
424,820
-1,369
75
$58.1M 0.26%
244,978
-8,790
1 2
3
4 5