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
1151
$533K ﹤0.01%
11,570
1152
$533K ﹤0.01%
7,845
1153
$532K ﹤0.01%
7,240
1154
$531K ﹤0.01%
21,560
1155
$530K ﹤0.01%
36,856
1156
$530K ﹤0.01%
6,337
1157
$529K ﹤0.01%
2,287
1158
$528K ﹤0.01%
14,961
1159
$528K ﹤0.01%
33,091
1160
$528K ﹤0.01%
17,743
1161
$526K ﹤0.01%
6,774
1162
$526K ﹤0.01%
10,646
1163
$526K ﹤0.01%
6,337
1164
$526K ﹤0.01%
8,732
1165
$525K ﹤0.01%
12,053
1166
$525K ﹤0.01%
14,420
1167
$525K ﹤0.01%
4,624
1168
$524K ﹤0.01%
7,909
1169
$523K ﹤0.01%
+17,415
1170
$520K ﹤0.01%
34,083
1171
$519K ﹤0.01%
6,828
1172
$519K ﹤0.01%
7,346
1173
$519K ﹤0.01%
4,240
1174
$518K ﹤0.01%
43,342
1175
$516K ﹤0.01%
23,805
45 46
47
48 49