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
751
$1.07M ﹤0.01%
43,836
752
$1.07M ﹤0.01%
9,176
753
$1.07M ﹤0.01%
5,215
754
$1.06M ﹤0.01%
11,172
755
$1.06M ﹤0.01%
15,852
756
$1.06M ﹤0.01%
5,481
757
$1.05M ﹤0.01%
19,306
758
$1.05M ﹤0.01%
19,231
759
$1.05M ﹤0.01%
15,472
760
$1.05M ﹤0.01%
47,817
761
$1.04M ﹤0.01%
9,287
762
$1.04M ﹤0.01%
22,119
763
$1.03M ﹤0.01%
5,949
764
$1.03M ﹤0.01%
2,217
765
$1.03M ﹤0.01%
11,135
766
$1.03M ﹤0.01%
10,012
767
$1.03M ﹤0.01%
22,109
+3,318
768
$1.02M ﹤0.01%
5,356
769
$1.02M ﹤0.01%
16,769
-84
770
$1.02M ﹤0.01%
17,124
771
$1.02M ﹤0.01%
23,982
772
$1.02M ﹤0.01%
17,496
773
$1.02M ﹤0.01%
18,935
774
$1.02M ﹤0.01%
27,751
775
$1.01M ﹤0.01%
30,743
29 30
31
32 33