Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$748K 0.01%
22,192
952
$746K 0.01%
15,200
953
$746K 0.01%
21,500
+3,702
954
$743K 0.01%
10,116
955
$740K 0.01%
41,270
-8
956
$737K 0.01%
33,140
-6
957
$737K 0.01%
10,649
+378
958
$735K 0.01%
13,595
-2
959
$735K 0.01%
22,202
-2,480
960
$734K 0.01%
15,186
-3
961
$734K 0.01%
31,076
+980
962
$733K 0.01%
27,942
-5
963
$733K 0.01%
34,799
964
$730K 0.01%
29,435
+23,787
965
$727K 0.01%
90,103
-20
966
$726K 0.01%
14,936
-655
967
$720K 0.01%
14,299
-1,626
968
$719K 0.01%
18,700
969
$719K 0.01%
17,599
-1,019
970
$718K 0.01%
19,635
+506
971
$716K 0.01%
54,644
+3,611
972
$712K 0.01%
50,776
-9
973
$711K 0.01%
19,518
974
$709K 0.01%
50,650
+13,573
975
$708K 0.01%
23,321
-400
37 38
39
40 41