Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.29M 0.01%
13,375
-69
752
$1.28M 0.01%
27,160
-1,706
753
$1.28M 0.01%
6,261
-670
754
$1.28M 0.01%
22,227
-1,381
755
$1.27M 0.01%
12,010
+861
756
$1.26M 0.01%
20,568
-1,047
757
$1.26M 0.01%
83,274
-5,795
758
$1.26M 0.01%
41,833
-8
759
$1.26M 0.01%
87,022
-2,184
760
$1.26M 0.01%
26,681
-5
761
$1.26M 0.01%
32,373
-350,815
762
$1.25M 0.01%
34,700
+1,775
763
$1.24M 0.01%
38,367
-1,933
764
$1.24M 0.01%
17,069
-1,237
765
$1.24M 0.01%
27,919
+3,907
766
$1.24M 0.01%
11,559
+9,805
767
$1.24M 0.01%
18,875
-1,075
768
$1.23M 0.01%
48,620
+43,689
769
$1.23M 0.01%
68,470
-12
770
$1.22M 0.01%
25,874
-1,610
771
$1.22M 0.01%
34,731
+1,212
772
$1.21M 0.01%
17,675
+357
773
$1.21M 0.01%
10,077
+2,695
774
$1.21M 0.01%
10,842
-816
775
$1.21M 0.01%
17,892
+15,670
29 30
31
32 33