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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$562K ﹤0.01%
682
+15
1077
$562K ﹤0.01%
38,393
-645
1078
$560K ﹤0.01%
14,963
-1,703
1079
$560K ﹤0.01%
41,799
+254
1080
$559K ﹤0.01%
14,610
-3
1081
$558K ﹤0.01%
12,154
+2,551
1082
$557K ﹤0.01%
32,055
+14,197
1083
$556K ﹤0.01%
6,135
1084
$556K ﹤0.01%
13,288
1085
$556K ﹤0.01%
87,435
-7,077
1086
$554K ﹤0.01%
19,119
+215
1087
$553K ﹤0.01%
8,787
-1,702
1088
$553K ﹤0.01%
10,216
-880
1089
$553K ﹤0.01%
38,684
1090
$551K ﹤0.01%
9,097
-639
1091
$550K ﹤0.01%
22,330
1092
$550K ﹤0.01%
22,265
-1,713
1093
$549K ﹤0.01%
27,168
+8,604
1094
$546K ﹤0.01%
13,989
-1,501
1095
$545K ﹤0.01%
34,128
-1,129
1096
$541K ﹤0.01%
1,128
-55
1097
$541K ﹤0.01%
12,576
+5,602
1098
$540K ﹤0.01%
45,403
-9
1099
$538K ﹤0.01%
23,420
1100
$538K ﹤0.01%
9,045
+1,926
42 43
44
45 46