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
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