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
1101
$537K ﹤0.01%
35,103
-8
1102
$537K ﹤0.01%
19,435
+640
1103
$536K ﹤0.01%
12,609
1104
$535K ﹤0.01%
14,573
1105
$533K ﹤0.01%
14,629
+40
1106
$532K ﹤0.01%
7,786
+3,584
1107
$531K ﹤0.01%
9,419
-3,328
1108
$531K ﹤0.01%
17,181
-729
1109
$530K ﹤0.01%
9,516
-793
1110
$529K ﹤0.01%
11,685
-573
1111
$528K ﹤0.01%
59,546
1112
$527K ﹤0.01%
1,205
+22
1113
$527K ﹤0.01%
30,792
-7,898
1114
$527K ﹤0.01%
22,223
-881
1115
$526K ﹤0.01%
20,475
1116
$523K ﹤0.01%
18,370
1117
$523K ﹤0.01%
12,327
1118
$522K ﹤0.01%
4,061
+773
1119
$521K ﹤0.01%
10,655
+806
1120
$521K ﹤0.01%
19,512
-6,424
1121
$520K ﹤0.01%
28,598
1122
$520K ﹤0.01%
10,953
-2
1123
$520K ﹤0.01%
7,280
+3,018
1124
$519K ﹤0.01%
15,508
-939
1125
$519K ﹤0.01%
24,543
+475
43 44
45
46 47