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
1201
$498K ﹤0.01%
7,827
1202
$496K ﹤0.01%
11,771
-8,697
1203
$495K ﹤0.01%
4,895
1204
$495K ﹤0.01%
+8,040
1205
$494K ﹤0.01%
15,577
1206
$493K ﹤0.01%
6,921
1207
$493K ﹤0.01%
27,993
-27,591
1208
$492K ﹤0.01%
7,777
1209
$492K ﹤0.01%
15,147
1210
$492K ﹤0.01%
8,595
1211
$491K ﹤0.01%
16,592
1212
$490K ﹤0.01%
8,188
1213
$489K ﹤0.01%
6,904
1214
$489K ﹤0.01%
38,000
1215
$488K ﹤0.01%
11,435
1216
$486K ﹤0.01%
41,845
1217
$484K ﹤0.01%
13,134
1218
$484K ﹤0.01%
11,398
1219
$481K ﹤0.01%
31,593
1220
$481K ﹤0.01%
13,945
1221
$481K ﹤0.01%
11,059
1222
$479K ﹤0.01%
17,752
1223
$479K ﹤0.01%
11,661
1224
$479K ﹤0.01%
13,995
1225
$479K ﹤0.01%
13,285
47 48
49
50 51