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
1226
$422K ﹤0.01%
27,881
-6
1227
$420K ﹤0.01%
60,103
+6,673
1228
$418K ﹤0.01%
7,899
+864
1229
$417K ﹤0.01%
174
-16
1230
$415K ﹤0.01%
8,037
1231
$414K ﹤0.01%
9,547
-616
1232
$414K ﹤0.01%
16,493
-4
1233
$412K ﹤0.01%
15,016
+3,448
1234
$412K ﹤0.01%
10,789
1235
$411K ﹤0.01%
30,148
+6,702
1236
$411K ﹤0.01%
13,560
1237
$411K ﹤0.01%
3,770
1238
$410K ﹤0.01%
7,901
+3,199
1239
$410K ﹤0.01%
12,743
-237
1240
$408K ﹤0.01%
8,426
+3,760
1241
$407K ﹤0.01%
15,107
1242
$407K ﹤0.01%
12,330
1243
$406K ﹤0.01%
7,891
+1,053
1244
$406K ﹤0.01%
15,690
1245
$406K ﹤0.01%
6,326
+2,064
1246
$405K ﹤0.01%
10,059
-1,335
1247
$404K ﹤0.01%
15,106
1248
$404K ﹤0.01%
13,970
1249
$403K ﹤0.01%
26,133
1250
$402K ﹤0.01%
27,328
48 49
50
51 52