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
1001
$658K ﹤0.01%
3,950
1002
$658K ﹤0.01%
3,689
1003
$658K ﹤0.01%
19,604
1004
$658K ﹤0.01%
7,663
1005
$657K ﹤0.01%
4,017
1006
$657K ﹤0.01%
50,126
1007
$657K ﹤0.01%
10,644
1008
$656K ﹤0.01%
9,259
1009
$655K ﹤0.01%
13,895
1010
$652K ﹤0.01%
13,010
1011
$652K ﹤0.01%
6,260
1012
$651K ﹤0.01%
11,761
1013
$650K ﹤0.01%
7,176
1014
$650K ﹤0.01%
32,962
1015
$650K ﹤0.01%
59,121
1016
$650K ﹤0.01%
6,074
1017
$648K ﹤0.01%
6,702
1018
$648K ﹤0.01%
10,923
1019
$647K ﹤0.01%
8,386
1020
$642K ﹤0.01%
8,882
1021
$641K ﹤0.01%
7,962
1022
$641K ﹤0.01%
10,811
1023
$638K ﹤0.01%
8,471
1024
$637K ﹤0.01%
7,703
1025
$637K ﹤0.01%
16,231
39 40
41
42 43