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
726
$1.15M 0.01%
24,869
727
$1.15M 0.01%
23,857
728
$1.14M 0.01%
12,814
729
$1.14M 0.01%
22,150
730
$1.14M 0.01%
11,091
731
$1.13M 0.01%
8,424
732
$1.13M 0.01%
11,830
733
$1.13M 0.01%
8,148
-2,955
734
$1.12M ﹤0.01%
35,101
735
$1.12M ﹤0.01%
55,529
736
$1.12M ﹤0.01%
6,366
737
$1.11M ﹤0.01%
5,592
738
$1.11M ﹤0.01%
15,321
739
$1.11M ﹤0.01%
6,260
740
$1.11M ﹤0.01%
9,244
741
$1.1M ﹤0.01%
18,075
742
$1.1M ﹤0.01%
19,731
743
$1.1M ﹤0.01%
7,725
744
$1.1M ﹤0.01%
33,520
745
$1.1M ﹤0.01%
25,433
746
$1.1M ﹤0.01%
4,143
747
$1.09M ﹤0.01%
31,603
748
$1.08M ﹤0.01%
8,817
749
$1.07M ﹤0.01%
8,809
750
$1.07M ﹤0.01%
45,104
28 29
30
31 32