Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$439K ﹤0.01%
10,102
+2,601
1202
$439K ﹤0.01%
9,178
+4,609
1203
$439K ﹤0.01%
13,850
1204
$438K ﹤0.01%
48,985
+2,774
1205
$438K ﹤0.01%
11,179
-1,842
1206
$436K ﹤0.01%
13,299
1207
$435K ﹤0.01%
18,586
-314
1208
$434K ﹤0.01%
28,074
-6
1209
$434K ﹤0.01%
17,599
1210
$432K ﹤0.01%
21,166
1211
$429K ﹤0.01%
6,773
+1,923
1212
$429K ﹤0.01%
9,800
1213
$429K ﹤0.01%
4,041
-1,120
1214
$429K ﹤0.01%
6,281
1215
$428K ﹤0.01%
12,870
1216
$428K ﹤0.01%
22,595
+302
1217
$428K ﹤0.01%
9,260
-15
1218
$427K ﹤0.01%
44,717
+12,170
1219
$426K ﹤0.01%
2,348
1220
$425K ﹤0.01%
19,568
1221
$425K ﹤0.01%
9,169
-2,682
1222
$424K ﹤0.01%
42,456
-6,216
1223
$424K ﹤0.01%
9,083
1224
$423K ﹤0.01%
26,267
-2,575
1225
$422K ﹤0.01%
9,621
-1,567
47 48
49
50 51