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
1076
$584K ﹤0.01%
10,604
1077
$583K ﹤0.01%
6,627
1078
$583K ﹤0.01%
659
1079
$583K ﹤0.01%
22,982
1080
$583K ﹤0.01%
1,144
1081
$581K ﹤0.01%
11,619
1082
$578K ﹤0.01%
5,946
1083
$578K ﹤0.01%
10,456
1084
$577K ﹤0.01%
9,294
1085
$576K ﹤0.01%
13,086
1086
$576K ﹤0.01%
+29,001
1087
$576K ﹤0.01%
17,143
1088
$576K ﹤0.01%
12,534
1089
$574K ﹤0.01%
12,065
1090
$574K ﹤0.01%
17,253
1091
$572K ﹤0.01%
8,980
1092
$572K ﹤0.01%
7,821
1093
$571K ﹤0.01%
24,562
1094
$570K ﹤0.01%
10,186
1095
$570K ﹤0.01%
5,570
1096
$567K ﹤0.01%
10,793
1097
$566K ﹤0.01%
5,917
1098
$565K ﹤0.01%
21,334
1099
$563K ﹤0.01%
14,010
1100
$563K ﹤0.01%
31,763
42 43
44
45 46