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
901
$839K 0.01%
8,688
-166,450
902
$837K 0.01%
11,291
-674
903
$834K 0.01%
12,313
+6,452
904
$834K 0.01%
29,536
-1,186
905
$831K 0.01%
35,398
-948
906
$831K 0.01%
31,655
-284
907
$825K 0.01%
13,158
-17
908
$822K 0.01%
74,363
-6,107
909
$818K 0.01%
10,717
+708
910
$816K 0.01%
11,218
-1,016
911
$813K 0.01%
9,372
-563
912
$812K 0.01%
28,983
-392
913
$812K 0.01%
7,874
-328
914
$806K 0.01%
16,218
-1,573
915
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41,804
-1,248
916
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23,216
-335
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28,120
+4,108
918
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21,773
+3,993
919
$800K 0.01%
15,895
-2,550
920
$796K 0.01%
76,616
+7,231
921
$793K 0.01%
6,727
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922
$793K 0.01%
26,336
-605
923
$791K 0.01%
21,607
-691
924
$791K 0.01%
12,606
-656
925
$790K 0.01%
12,639
-1,107
35 36
37
38 39