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
876
$842K ﹤0.01%
7,776
877
$841K ﹤0.01%
14,173
878
$836K ﹤0.01%
33,225
879
$835K ﹤0.01%
28,592
880
$835K ﹤0.01%
34,624
-17,528
881
$832K ﹤0.01%
9,343
882
$832K ﹤0.01%
26,673
883
$831K ﹤0.01%
6,219
884
$827K ﹤0.01%
3,551
885
$827K ﹤0.01%
21,000
886
$827K ﹤0.01%
8,658
887
$825K ﹤0.01%
11,043
888
$823K ﹤0.01%
5,228
889
$821K ﹤0.01%
12,980
890
$818K ﹤0.01%
15,711
891
$818K ﹤0.01%
2,254
-1,100
892
$817K ﹤0.01%
5,827
893
$809K ﹤0.01%
19,424
894
$806K ﹤0.01%
13,940
895
$805K ﹤0.01%
27,004
896
$804K ﹤0.01%
6,606
897
$804K ﹤0.01%
7,433
898
$803K ﹤0.01%
20,799
899
$802K ﹤0.01%
11,667
900
$791K ﹤0.01%
14,499
34 35
36
37 38