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
976
$700K ﹤0.01%
10,702
977
$699K ﹤0.01%
68,271
978
$693K ﹤0.01%
29,131
979
$687K ﹤0.01%
23,641
980
$685K ﹤0.01%
32,715
981
$684K ﹤0.01%
8,309
982
$684K ﹤0.01%
4,867
983
$683K ﹤0.01%
7,149
984
$682K ﹤0.01%
35,807
985
$681K ﹤0.01%
11,982
986
$681K ﹤0.01%
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987
$679K ﹤0.01%
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988
$678K ﹤0.01%
15,126
989
$676K ﹤0.01%
26,468
990
$675K ﹤0.01%
8,550
991
$672K ﹤0.01%
16,852
992
$672K ﹤0.01%
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993
$671K ﹤0.01%
43,060
994
$671K ﹤0.01%
20,714
995
$670K ﹤0.01%
10,345
996
$668K ﹤0.01%
14,511
997
$665K ﹤0.01%
19,182
998
$662K ﹤0.01%
14,979
999
$661K ﹤0.01%
3,953
1000
$660K ﹤0.01%
11,329
38 39
40
41 42