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
1176
$515K ﹤0.01%
695
1177
$514K ﹤0.01%
8,920
1178
$513K ﹤0.01%
6,887
1179
$513K ﹤0.01%
+21,127
1180
$512K ﹤0.01%
11,800
1181
$512K ﹤0.01%
+7,863
1182
$512K ﹤0.01%
8,943
1183
$510K ﹤0.01%
22,932
1184
$510K ﹤0.01%
10,349
1185
$509K ﹤0.01%
4,572
1186
$508K ﹤0.01%
4,020
1187
$508K ﹤0.01%
3,382
1188
$508K ﹤0.01%
9,770
1189
$506K ﹤0.01%
6,189
1190
$506K ﹤0.01%
20,973
1191
$506K ﹤0.01%
12,084
1192
$505K ﹤0.01%
6,711
1193
$505K ﹤0.01%
5,610
1194
$503K ﹤0.01%
20,302
1195
$503K ﹤0.01%
7,522
1196
$501K ﹤0.01%
42,303
1197
$501K ﹤0.01%
2,356
1198
$500K ﹤0.01%
13,697
1199
$499K ﹤0.01%
6,994
1200
$498K ﹤0.01%
10,796
46 47
48
49 50