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
926
$753K ﹤0.01%
26,483
927
$751K ﹤0.01%
6,647
928
$750K ﹤0.01%
9,031
929
$750K ﹤0.01%
31,131
930
$749K ﹤0.01%
39,799
931
$749K ﹤0.01%
12,610
932
$748K ﹤0.01%
29,907
933
$747K ﹤0.01%
36,497
934
$747K ﹤0.01%
5,698
935
$747K ﹤0.01%
42,012
936
$746K ﹤0.01%
15,291
937
$744K ﹤0.01%
24,123
938
$744K ﹤0.01%
10,280
939
$744K ﹤0.01%
5,129
940
$743K ﹤0.01%
65,816
941
$739K ﹤0.01%
7,194
942
$735K ﹤0.01%
13,645
943
$735K ﹤0.01%
4,657
944
$734K ﹤0.01%
4,147
945
$733K ﹤0.01%
17,678
946
$731K ﹤0.01%
11,907
947
$729K ﹤0.01%
3,122
948
$728K ﹤0.01%
5,402
949
$728K ﹤0.01%
3,149
950
$728K ﹤0.01%
20,521
36 37
38
39 40