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
951
$728K ﹤0.01%
9,341
952
$726K ﹤0.01%
33,465
953
$726K ﹤0.01%
28,963
954
$722K ﹤0.01%
40,787
955
$722K ﹤0.01%
2,787
956
$722K ﹤0.01%
48,268
957
$720K ﹤0.01%
4,832
958
$720K ﹤0.01%
12,085
959
$720K ﹤0.01%
5,601
960
$720K ﹤0.01%
22,705
961
$715K ﹤0.01%
4,246
-8
962
$715K ﹤0.01%
31,617
963
$715K ﹤0.01%
13,771
964
$713K ﹤0.01%
+38,257
965
$712K ﹤0.01%
8,511
966
$711K ﹤0.01%
5,393
967
$707K ﹤0.01%
6,259
968
$707K ﹤0.01%
16,612
969
$706K ﹤0.01%
5,978
970
$705K ﹤0.01%
5,003
971
$703K ﹤0.01%
1,380
972
$703K ﹤0.01%
4,286
973
$702K ﹤0.01%
31,734
974
$702K ﹤0.01%
10,602
975
$701K ﹤0.01%
8,719
37 38
39
40 41