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
826
$999K 0.01%
27,457
+4,376
827
$998K 0.01%
9,889
-298
828
$996K 0.01%
7,744
-472
829
$988K 0.01%
34,019
+942
830
$986K 0.01%
39,150
-161,009
831
$980K 0.01%
31,819
-2,923
832
$979K 0.01%
54,726
+2,171
833
$979K 0.01%
24,510
+1,450
834
$977K 0.01%
23,879
-2,725
835
$977K 0.01%
174,455
836
$976K 0.01%
31,600
837
$975K 0.01%
64,144
-6,812
838
$972K 0.01%
20,788
-858
839
$970K 0.01%
45,054
-175
840
$964K 0.01%
29,757
-3,657
841
$960K 0.01%
36,140
+2,920
842
$955K 0.01%
27,228
-6
843
$952K 0.01%
23,346
-4
844
$952K 0.01%
2,402
-133
845
$951K 0.01%
17,255
+11,779
846
$948K 0.01%
16,179
-378
847
$948K 0.01%
10,221
848
$947K 0.01%
18,095
-1,168
849
$946K 0.01%
8,347
-1,012
850
$941K 0.01%
41,732
-3,443
32 33
34
35 36