Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
76
$57M 0.25%
1,343,639
-4,843
77
$57M 0.25%
325,159
+63,874
78
$55M 0.24%
164,510
-5,764
79
$54.4M 0.24%
744,566
80
$53.5M 0.24%
316,221
-504
81
$53.5M 0.24%
316,306
-6,387
82
$52.6M 0.23%
219,392
-83
83
$50.5M 0.22%
194,166
-211
84
$49.5M 0.22%
783,641
-27,949
85
$47.1M 0.21%
77,146
-119
86
$42.9M 0.19%
309,602
-10,994
87
$42.9M 0.19%
728,775
-17,305
88
$41.8M 0.18%
971,929
-926
89
$39.7M 0.17%
729,428
-1,648
90
$38.5M 0.17%
713,750
-1,227
91
$38.2M 0.17%
439,204
-8,570
92
$37.6M 0.17%
243,535
-8,459
93
$37.5M 0.17%
480,160
-16,436
94
$37.5M 0.17%
703,564
-2,322
95
$37.1M 0.16%
707,854
-1,199
96
$36.8M 0.16%
321,025
-11,131
97
$36M 0.16%
444,457
-6,720
98
$35.7M 0.16%
315,466
-10,952
99
$35.4M 0.16%
52,331
-7,852
100
$35M 0.15%
232,791
-351
2 3
4
5 6