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
76
$43.3M 0.36%
679,448
+3,740
77
$42.2M 0.35%
1,505,693
+474,183
78
$42M 0.35%
904,625
+19,982
79
$40.9M 0.34%
1,659,039
+94,255
80
$40.5M 0.33%
1,581,654
+854,427
81
$40.2M 0.33%
1,314,758
+68,796
82
$40.1M 0.33%
282,529
+8,754
83
$39.2M 0.32%
351,256
+44,853
84
$38.8M 0.32%
176,003
+6,475
85
$37.2M 0.31%
539,456
+192,495
86
$36.9M 0.3%
388,476
+214,020
87
$36.5M 0.3%
832,520
+570,953
88
$36.3M 0.3%
1,015,401
+378,637
89
$35.3M 0.29%
448,983
90
$35.3M 0.29%
2,610,622
-2,018,719
91
$34.8M 0.29%
471,260
+147,479
92
$33.9M 0.28%
1,047,890
+24,116
93
$32.9M 0.27%
509,882
+27,492
94
$32M 0.26%
1,122,967
-507,478
95
$31M 0.26%
213,985
-160,509
96
$30.7M 0.25%
241,773
+2,577
97
$30.2M 0.25%
425,215
+118,997
98
$28.8M 0.24%
327,923
+17,000
99
$28.2M 0.23%
395,302
-1,879
100
$27.5M 0.23%
259,588
+1,745
2 3
4
5 6