Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
101
$34.7M 0.15%
242,824
-23,868
102
$34.6M 0.15%
286,314
-9,797
103
$34.2M 0.15%
223,486
-7,621
104
$34M 0.15%
700,720
-1,250
105
$34M 0.15%
80,014
-12,982
106
$33.5M 0.15%
251,603
-8,603
107
$33.3M 0.15%
1,632,920
-2,526
108
$33.2M 0.15%
307,677
-543
109
$33.1M 0.15%
714,214
-1,327
110
$33M 0.15%
879,471
-30,810
111
$33M 0.15%
142,640
-236
112
$32.3M 0.14%
111,888
-3,706
113
$32.2M 0.14%
289,091
-3,809
114
$32M 0.14%
323,115
-11,184
115
$31.2M 0.14%
644,337
-21,749
116
$31M 0.14%
764,345
-25,620
117
$30.9M 0.14%
441,506
-9,199
118
$30.6M 0.13%
126,987
-210
119
$30.3M 0.13%
174,634
-5,915
120
$29.8M 0.13%
438,118
-14,997
121
$29.5M 0.13%
139,217
-4,806
122
$28.8M 0.13%
121,122
-4,221
123
$28.4M 0.12%
661,499
-22,947
124
$28.2M 0.12%
650,198
-22,492
125
$27.6M 0.12%
222,738
-7,240
3 4
5
6 7