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
776
$1.2M 0.01%
16,851
-1,258
777
$1.2M 0.01%
33,120
-2,588
778
$1.19M 0.01%
24,580
-877
779
$1.19M 0.01%
17,190
-584
780
$1.18M 0.01%
16,584
-3
781
$1.18M 0.01%
18,082
-4
782
$1.18M 0.01%
48,678
+1,019
783
$1.18M 0.01%
13,546
+104
784
$1.18M 0.01%
39,843
-3,488
785
$1.17M 0.01%
77,973
-5,818
786
$1.17M 0.01%
32,393
-7
787
$1.17M 0.01%
23,051
-1,497
788
$1.16M 0.01%
33,959
+237
789
$1.16M 0.01%
35,796
-873
790
$1.15M 0.01%
71,156
-7,332
791
$1.14M 0.01%
223,888
-15,384
792
$1.13M 0.01%
27,794
-1,268
793
$1.13M 0.01%
116,347
-18
794
$1.12M 0.01%
17,610
-3
795
$1.12M 0.01%
17,808
-23
796
$1.11M 0.01%
29,245
797
$1.11M 0.01%
70,960
-3,297
798
$1.11M 0.01%
14,181
+401
799
$1.11M 0.01%
21,447
-584
800
$1.11M 0.01%
52,592
+7,848
30 31
32
33 34