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
1126
$518K ﹤0.01%
12,192
1127
$518K ﹤0.01%
13,869
1128
$515K ﹤0.01%
27,081
1129
$515K ﹤0.01%
20,648
-383
1130
$514K ﹤0.01%
32,000
1131
$512K ﹤0.01%
11,981
1132
$507K ﹤0.01%
15,156
-627
1133
$506K ﹤0.01%
9,376
+2,009
1134
$506K ﹤0.01%
9,000
1135
$504K ﹤0.01%
4,664
1136
$503K ﹤0.01%
15,848
-1,593
1137
$502K ﹤0.01%
29,768
-6
1138
$501K ﹤0.01%
29,512
-2,407
1139
$501K ﹤0.01%
10,900
1140
$500K ﹤0.01%
25,013
-2,284
1141
$498K ﹤0.01%
19,878
+3,082
1142
$497K ﹤0.01%
15,100
1143
$497K ﹤0.01%
15,534
-695
1144
$495K ﹤0.01%
21,046
-790
1145
$494K ﹤0.01%
+16,487
1146
$492K ﹤0.01%
30,912
+11,664
1147
$491K ﹤0.01%
13,388
1148
$490K ﹤0.01%
13,026
-1,951
1149
$488K ﹤0.01%
83,888
+35,243
1150
$487K ﹤0.01%
14,692
-2,249
44 45
46
47 48