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
101
$27.4M 0.23%
656,690
+8,011
102
$26.9M 0.22%
360,511
+18,527
103
$26.3M 0.22%
209,646
+2,334
104
$26.3M 0.22%
331,265
+83,737
105
$25M 0.21%
166,860
+333
106
$24.7M 0.2%
264,042
-2,230
107
$24.3M 0.2%
1,063,752
+36,054
108
$24.3M 0.2%
460,874
-1,721
109
$23.9M 0.2%
747,834
+581
110
$23.9M 0.2%
330,565
-208,646
111
$23.6M 0.19%
159,572
-46,100
112
$23.4M 0.19%
342,467
+1,848
113
$23M 0.19%
165,023
+5,510
114
$22.2M 0.18%
64,533
-219
115
$22.1M 0.18%
513,254
+57,276
116
$21.2M 0.17%
305,738
-297
117
$21M 0.17%
544,388
118
$21M 0.17%
366,786
-152,582
119
$19.8M 0.16%
330,869
-1,057
120
$19.7M 0.16%
469,540
+4,648
121
$19.5M 0.16%
364,800
122
$18.7M 0.15%
541,900
123
$18.7M 0.15%
242,508
+1,413
124
$18.7M 0.15%
235,464
-702
125
$18.6M 0.15%
294,871
+8,870
3 4
5
6 7