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
1176
$467K ﹤0.01%
5,505
-34
1177
$465K ﹤0.01%
26,216
+1,958
1178
$464K ﹤0.01%
29,608
+3,533
1179
$463K ﹤0.01%
8,676
+632
1180
$462K ﹤0.01%
5,027
+86
1181
$462K ﹤0.01%
+24,883
1182
$461K ﹤0.01%
21,634
1183
$460K ﹤0.01%
201,929
-40
1184
$460K ﹤0.01%
14,625
-468
1185
$459K ﹤0.01%
25,160
-1,442
1186
$458K ﹤0.01%
2,219
-164
1187
$457K ﹤0.01%
5,351
-1
1188
$455K ﹤0.01%
20,687
1189
$448K ﹤0.01%
28,252
+8,382
1190
$447K ﹤0.01%
10,073
-342
1191
$447K ﹤0.01%
6,616
+737
1192
$446K ﹤0.01%
13,232
+5,810
1193
$445K ﹤0.01%
64,918
+1,918
1194
$445K ﹤0.01%
27,295
-6
1195
$445K ﹤0.01%
12,398
+4,593
1196
$443K ﹤0.01%
12,200
1197
$442K ﹤0.01%
7,128
+2,397
1198
$442K ﹤0.01%
10,840
-413
1199
$441K ﹤0.01%
11,631
-3
1200
$441K ﹤0.01%
1,992
46 47
48
49 50