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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$940K 0.01%
37,170
-1,857
852
$940K 0.01%
30,869
+5,326
853
$939K 0.01%
26,871
-2,568
854
$932K 0.01%
19,193
-15
855
$932K 0.01%
35,099
+30,802
856
$931K 0.01%
12,255
-1,323
857
$930K 0.01%
90,240
-3,114
858
$929K 0.01%
51,830
859
$929K 0.01%
16,038
-3
860
$929K 0.01%
34,525
+4,097
861
$927K 0.01%
14,280
+929
862
$925K 0.01%
31,981
+2,242
863
$922K 0.01%
56,239
-375
864
$920K 0.01%
50,103
-17,206
865
$918K 0.01%
29,694
+6,292
866
$917K 0.01%
12,295
-1,621
867
$914K 0.01%
12,634
868
$913K 0.01%
28,904
-1,810
869
$905K 0.01%
7,631
-1
870
$905K 0.01%
13,116
-3
871
$903K 0.01%
28,190
-6
872
$900K 0.01%
9,370
-322
873
$896K 0.01%
40,139
-3,946
874
$895K 0.01%
+24,000
875
$894K 0.01%
93,264
-8,589
33 34
35
36 37