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
1001
$663K 0.01%
26,085
1002
$661K 0.01%
14,568
-3
1003
$661K 0.01%
189,957
-14,272
1004
$661K 0.01%
16,297
+7,317
1005
$660K 0.01%
22,692
-1,745
1006
$657K 0.01%
49,435
-302
1007
$652K 0.01%
4,400
1008
$651K 0.01%
4,807
-624
1009
$651K 0.01%
50,000
1010
$651K 0.01%
12,641
+7,186
1011
$651K 0.01%
8,167
-405
1012
$651K 0.01%
49,258
-9
1013
$651K 0.01%
75,212
+4,405
1014
$648K 0.01%
22,126
+13,394
1015
$647K 0.01%
10,027
1016
$646K 0.01%
45,786
-9
1017
$645K 0.01%
38,714
+2,361
1018
$645K 0.01%
15,922
+5,160
1019
$644K 0.01%
12,508
-656
1020
$642K 0.01%
23,934
+3,903
1021
$639K 0.01%
22,321
+4,004
1022
$639K 0.01%
12,293
-763
1023
$638K 0.01%
83,153
-6,291
1024
$637K 0.01%
12,948
+1,735
1025
$636K 0.01%
11,640
-424
39 40
41
42 43