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
1026
$634K 0.01%
31,031
-2,052
1027
$630K 0.01%
60,881
-12
1028
$628K 0.01%
11,594
-438
1029
$628K 0.01%
9,959
+1,819
1030
$626K 0.01%
27,515
+2,370
1031
$626K 0.01%
22,526
+2,100
1032
$619K 0.01%
19,504
-140
1033
$618K 0.01%
19,630
+2,668
1034
$617K 0.01%
24,863
-1,588
1035
$617K 0.01%
21,345
+14,633
1036
$615K 0.01%
12,644
-456
1037
$615K 0.01%
34,188
+10,212
1038
$609K 0.01%
18,222
+2,242
1039
$608K 0.01%
10,522
-1,341
1040
$607K 0.01%
5,853
+592
1041
$606K 0.01%
20,737
+17,495
1042
$606K 0.01%
24,624
+11,672
1043
$606K 0.01%
44,852
1044
$600K ﹤0.01%
21,451
+1,596
1045
$599K ﹤0.01%
17,025
-4,836
1046
$598K ﹤0.01%
44,674
1047
$597K ﹤0.01%
6,769
-1
1048
$597K ﹤0.01%
48,144
1049
$597K ﹤0.01%
27,632
-2,336
1050
$595K ﹤0.01%
19,866
-1,142
40 41
42
43 44