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
901
$787K ﹤0.01%
12,180
902
$785K ﹤0.01%
16,272
903
$783K ﹤0.01%
5,545
904
$782K ﹤0.01%
26,925
905
$782K ﹤0.01%
10,984
906
$781K ﹤0.01%
44,279
907
$778K ﹤0.01%
14,279
908
$777K ﹤0.01%
21,211
909
$777K ﹤0.01%
5,334
910
$776K ﹤0.01%
19,013
911
$775K ﹤0.01%
38,249
912
$774K ﹤0.01%
6,917
913
$774K ﹤0.01%
14,661
914
$772K ﹤0.01%
6,950
915
$772K ﹤0.01%
16,297
916
$767K ﹤0.01%
11,262
917
$767K ﹤0.01%
7,386
918
$765K ﹤0.01%
12,036
919
$764K ﹤0.01%
33,635
920
$763K ﹤0.01%
7,420
921
$757K ﹤0.01%
22,836
922
$756K ﹤0.01%
4,818
923
$755K ﹤0.01%
17,563
924
$754K ﹤0.01%
11,013
925
$753K ﹤0.01%
8,730
35 36
37
38 39