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
1151
$487K ﹤0.01%
40,672
-1,144
1152
$486K ﹤0.01%
11,593
-1,132
1153
$485K ﹤0.01%
51,581
-7,967
1154
$484K ﹤0.01%
18,398
+1,975
1155
$483K ﹤0.01%
21,459
-4
1156
$482K ﹤0.01%
34,225
-3,601
1157
$482K ﹤0.01%
23,710
-1,899
1158
$482K ﹤0.01%
16,580
1159
$480K ﹤0.01%
168,306
1160
$477K ﹤0.01%
6,401
-662
1161
$477K ﹤0.01%
99,086
+8,002
1162
$477K ﹤0.01%
8,918
-874
1163
$476K ﹤0.01%
+32,267
1164
$476K ﹤0.01%
20,212
+1,206
1165
$475K ﹤0.01%
10,471
1166
$475K ﹤0.01%
38,153
-5,332
1167
$473K ﹤0.01%
5,925
+682
1168
$473K ﹤0.01%
47,850
1169
$473K ﹤0.01%
18,091
1170
$472K ﹤0.01%
9,767
1171
$471K ﹤0.01%
14,947
-2,164
1172
$471K ﹤0.01%
28,442
+3,564
1173
$469K ﹤0.01%
8,974
+288
1174
$469K ﹤0.01%
12,680
-141
1175
$467K ﹤0.01%
10,823
45 46
47
48 49