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
776
$1.01M ﹤0.01%
5,917
777
$1.01M ﹤0.01%
5,360
778
$1.01M ﹤0.01%
6,264
779
$1.01M ﹤0.01%
7,268
780
$1M ﹤0.01%
30,569
781
$1M ﹤0.01%
24,006
782
$1M ﹤0.01%
20,692
783
$1M ﹤0.01%
6,586
784
$999K ﹤0.01%
34,178
785
$992K ﹤0.01%
13,437
786
$992K ﹤0.01%
20,977
-15,061
787
$990K ﹤0.01%
18,140
788
$990K ﹤0.01%
23,953
789
$987K ﹤0.01%
6,534
790
$987K ﹤0.01%
7,664
791
$986K ﹤0.01%
26,162
792
$986K ﹤0.01%
57,640
793
$985K ﹤0.01%
8,249
794
$985K ﹤0.01%
7,735
795
$981K ﹤0.01%
8,274
796
$979K ﹤0.01%
32,686
797
$978K ﹤0.01%
+12,464
798
$977K ﹤0.01%
3,087
799
$975K ﹤0.01%
43,153
800
$973K ﹤0.01%
23,156
30 31
32
33 34