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
826
$932K ﹤0.01%
28,645
827
$928K ﹤0.01%
6,250
828
$926K ﹤0.01%
15,079
829
$923K ﹤0.01%
16,808
830
$915K ﹤0.01%
7,935
831
$913K ﹤0.01%
5,082
832
$910K ﹤0.01%
49,052
833
$908K ﹤0.01%
47,292
834
$904K ﹤0.01%
7,983
835
$901K ﹤0.01%
22,149
836
$901K ﹤0.01%
16,304
837
$898K ﹤0.01%
10,749
838
$898K ﹤0.01%
2,722
839
$896K ﹤0.01%
10,462
840
$894K ﹤0.01%
6,867
841
$893K ﹤0.01%
51,120
842
$892K ﹤0.01%
36,761
843
$891K ﹤0.01%
10,061
844
$887K ﹤0.01%
18,067
845
$886K ﹤0.01%
6,054
846
$886K ﹤0.01%
22,567
847
$882K ﹤0.01%
15,384
848
$881K ﹤0.01%
23,746
849
$880K ﹤0.01%
15,903
850
$880K ﹤0.01%
20,060
32 33
34
35 36