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
1026
$636K ﹤0.01%
33,219
1027
$636K ﹤0.01%
27,991
1028
$635K ﹤0.01%
13,769
1029
$634K ﹤0.01%
3,223
1030
$632K ﹤0.01%
1,012
1031
$631K ﹤0.01%
18,197
1032
$630K ﹤0.01%
24,402
1033
$627K ﹤0.01%
7,817
1034
$626K ﹤0.01%
7,924
1035
$625K ﹤0.01%
18,362
1036
$623K ﹤0.01%
19,709
1037
$621K ﹤0.01%
31,477
1038
$620K ﹤0.01%
8,831
1039
$619K ﹤0.01%
7,075
1040
$618K ﹤0.01%
13,205
1041
$617K ﹤0.01%
12,238
1042
$617K ﹤0.01%
13,520
1043
$615K ﹤0.01%
7,071
1044
$613K ﹤0.01%
14,798
1045
$612K ﹤0.01%
16,944
1046
$611K ﹤0.01%
6,463
1047
$609K ﹤0.01%
12,149
1048
$607K ﹤0.01%
5,479
1049
$607K ﹤0.01%
7,098
1050
$605K ﹤0.01%
4,766
40 41
42
43 44