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
1051
$605K ﹤0.01%
2,574
1052
$605K ﹤0.01%
+10,940
1053
$603K ﹤0.01%
26,083
1054
$601K ﹤0.01%
13,354
1055
$600K ﹤0.01%
4,583
1056
$600K ﹤0.01%
4,995
1057
$600K ﹤0.01%
21,749
1058
$600K ﹤0.01%
27,289
1059
$598K ﹤0.01%
23,268
1060
$598K ﹤0.01%
23,943
1061
$597K ﹤0.01%
708
1062
$597K ﹤0.01%
58,882
1063
$595K ﹤0.01%
6,599
1064
$595K ﹤0.01%
35,858
1065
$593K ﹤0.01%
25,105
1066
$593K ﹤0.01%
5,895
1067
$591K ﹤0.01%
7,464
1068
$591K ﹤0.01%
8,229
1069
$589K ﹤0.01%
10,381
1070
$588K ﹤0.01%
33,559
1071
$587K ﹤0.01%
+12,700
1072
$586K ﹤0.01%
23,781
1073
$586K ﹤0.01%
3,117
1074
$585K ﹤0.01%
13,793
1075
$584K ﹤0.01%
61,831
41 42
43
44 45