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
801
$970K ﹤0.01%
45,867
802
$968K ﹤0.01%
8,105
803
$961K ﹤0.01%
7,830
804
$960K ﹤0.01%
15,207
805
$959K ﹤0.01%
20,867
806
$957K ﹤0.01%
16,662
807
$953K ﹤0.01%
11,116
808
$953K ﹤0.01%
7,962
809
$953K ﹤0.01%
15,656
810
$950K ﹤0.01%
20,098
811
$949K ﹤0.01%
6,808
812
$949K ﹤0.01%
14,289
813
$948K ﹤0.01%
13,145
814
$947K ﹤0.01%
31,925
815
$944K ﹤0.01%
28,631
816
$944K ﹤0.01%
19,492
817
$943K ﹤0.01%
3,770
818
$942K ﹤0.01%
6,131
819
$941K ﹤0.01%
124,936
820
$940K ﹤0.01%
19,078
821
$938K ﹤0.01%
18,336
822
$936K ﹤0.01%
14,987
823
$936K ﹤0.01%
3,931
824
$935K ﹤0.01%
8,881
825
$933K ﹤0.01%
13,554
31 32
33
34 35