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
1126
$550K ﹤0.01%
7,528
1127
$549K ﹤0.01%
9,320
1128
$549K ﹤0.01%
4,089
1129
$547K ﹤0.01%
8,722
1130
$545K ﹤0.01%
3,839
1131
$543K ﹤0.01%
13,423
1132
$542K ﹤0.01%
14,033
1133
$542K ﹤0.01%
6,756
1134
$541K ﹤0.01%
5,056
1135
$540K ﹤0.01%
6,149
1136
$540K ﹤0.01%
40,585
1137
$539K ﹤0.01%
8,065
1138
$538K ﹤0.01%
6,287
1139
$538K ﹤0.01%
18,329
1140
$537K ﹤0.01%
12,967
1141
$537K ﹤0.01%
9,019
1142
$537K ﹤0.01%
10,403
1143
$537K ﹤0.01%
19,249
1144
$536K ﹤0.01%
6,163
1145
$535K ﹤0.01%
13,004
1146
$535K ﹤0.01%
5,376
1147
$535K ﹤0.01%
15,805
1148
$535K ﹤0.01%
7,451
1149
$534K ﹤0.01%
45,952
1150
$534K ﹤0.01%
10,380
44 45
46
47 48