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
851
$880K ﹤0.01%
7,404
852
$880K ﹤0.01%
28,410
853
$879K ﹤0.01%
18,566
854
$878K ﹤0.01%
18,763
855
$874K ﹤0.01%
23,438
856
$870K ﹤0.01%
5,587
857
$865K ﹤0.01%
14,211
858
$865K ﹤0.01%
19,083
859
$864K ﹤0.01%
3,296
860
$864K ﹤0.01%
8,358
861
$864K ﹤0.01%
12,715
862
$862K ﹤0.01%
11,086
863
$862K ﹤0.01%
13,931
864
$861K ﹤0.01%
50,148
865
$861K ﹤0.01%
4,184
866
$855K ﹤0.01%
13,401
867
$854K ﹤0.01%
7,400
868
$852K ﹤0.01%
9,737
869
$851K ﹤0.01%
5,888
870
$851K ﹤0.01%
28,769
871
$851K ﹤0.01%
5,370
872
$849K ﹤0.01%
7,502
873
$847K ﹤0.01%
1,447
874
$847K ﹤0.01%
33,950
875
$844K ﹤0.01%
11,019
33 34
35
36 37