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
1051
$595K ﹤0.01%
22,364
-1,570
1052
$594K ﹤0.01%
10,699
-1,546
1053
$588K ﹤0.01%
38,004
-7
1054
$588K ﹤0.01%
12,817
+2,313
1055
$587K ﹤0.01%
4,290
+512
1056
$586K ﹤0.01%
19,042
-1,589
1057
$586K ﹤0.01%
15,141
1058
$585K ﹤0.01%
14,873
-927
1059
$585K ﹤0.01%
8,258
-451
1060
$584K ﹤0.01%
9,522
-1,100
1061
$581K ﹤0.01%
36,211
-7
1062
$579K ﹤0.01%
8,943
-1,569
1063
$579K ﹤0.01%
47,239
-9
1064
$578K ﹤0.01%
8,942
-1,361
1065
$576K ﹤0.01%
14,229
+356
1066
$576K ﹤0.01%
17,244
1067
$576K ﹤0.01%
9,202
-1,873
1068
$573K ﹤0.01%
14,166
1069
$569K ﹤0.01%
26,685
-1,969
1070
$568K ﹤0.01%
18,372
-900
1071
$568K ﹤0.01%
17,021
-1,342
1072
$567K ﹤0.01%
6,494
1073
$565K ﹤0.01%
18,300
1074
$565K ﹤0.01%
13,633
-453
1075
$563K ﹤0.01%
30,083
+2,013
41 42
43
44 45