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
876
$892K 0.01%
19,814
+4,896
877
$890K 0.01%
27,888
-7
878
$890K 0.01%
14,895
-3
879
$883K 0.01%
14,455
+3,132
880
$879K 0.01%
16,926
-3
881
$878K 0.01%
12,528
-1,303
882
$874K 0.01%
33,633
+542
883
$871K 0.01%
8,668
884
$869K 0.01%
15,449
+11,913
885
$866K 0.01%
13,002
+7,212
886
$865K 0.01%
12,182
-290
887
$861K 0.01%
13,698
-1,165
888
$861K 0.01%
15,270
+4,046
889
$859K 0.01%
33,641
-283
890
$853K 0.01%
46,221
-6,386
891
$851K 0.01%
13,139
-349
892
$850K 0.01%
101,019
+3,972
893
$850K 0.01%
22,188
-402
894
$849K 0.01%
16,964
-9
895
$849K 0.01%
23,198
-5
896
$847K 0.01%
20,776
-56
897
$846K 0.01%
13,851
+3,344
898
$842K 0.01%
30,141
+21,485
899
$841K 0.01%
21,268
-269
900
$839K 0.01%
113,422
+155
34 35
36
37 38