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
801
$1.1M 0.01%
19,917
-3
802
$1.1M 0.01%
32,123
+1,695
803
$1.1M 0.01%
13,705
+654
804
$1.1M 0.01%
21,821
-946
805
$1.09M 0.01%
37,703
+34,050
806
$1.09M 0.01%
18,159
-4,575
807
$1.08M 0.01%
28,833
+13,158
808
$1.07M 0.01%
23,111
-1,025
809
$1.06M 0.01%
83,289
-1,141
810
$1.06M 0.01%
38,826
-1,660
811
$1.05M 0.01%
23,598
+19,851
812
$1.05M 0.01%
87,877
-5,661
813
$1.05M 0.01%
34,064
+1,148
814
$1.04M 0.01%
80,286
-2,699
815
$1.04M 0.01%
170,335
+25,300
816
$1.04M 0.01%
37,556
-2,201
817
$1.04M 0.01%
21,614
-2,178
818
$1.03M 0.01%
34,655
+23,350
819
$1.03M 0.01%
20,502
+17,337
820
$1.03M 0.01%
9,178
-872
821
$1.02M 0.01%
47,385
-4,780
822
$1.02M 0.01%
30,884
+6,649
823
$1.01M 0.01%
95,418
-8,009
824
$1.01M 0.01%
23,091
-1,100
825
$1M 0.01%
29,860
-3,338
31 32
33
34 35