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
926
$787K 0.01%
11,951
-36
927
$786K 0.01%
99,028
-1,096
928
$782K 0.01%
71,851
-17,114
929
$781K 0.01%
15,427
-2
930
$777K 0.01%
14,627
-713
931
$777K 0.01%
12,190
-1,004
932
$775K 0.01%
23,354
+20,246
933
$773K 0.01%
9,274
+1,756
934
$771K 0.01%
25,609
-5
935
$771K 0.01%
+23,113
936
$770K 0.01%
33,982
937
$768K 0.01%
57,600
-8,322
938
$763K 0.01%
26,377
-5
939
$762K 0.01%
20,228
-2,346
940
$761K 0.01%
6,246
941
$760K 0.01%
26,803
+3,286
942
$758K 0.01%
13,516
943
$758K 0.01%
12,282
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944
$757K 0.01%
21,536
+399
945
$754K 0.01%
16,664
946
$754K 0.01%
14,709
-2,264
947
$754K 0.01%
47,545
+8,616
948
$751K 0.01%
22,605
-1,689
949
$751K 0.01%
11,751
950
$750K 0.01%
92,370
-7,554
36 37
38
39 40