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
1226
$479K ﹤0.01%
1,779
1227
$479K ﹤0.01%
947
1228
$478K ﹤0.01%
10,191
1229
$478K ﹤0.01%
10,558
1230
$477K ﹤0.01%
5,484
1231
$477K ﹤0.01%
8,998
1232
$476K ﹤0.01%
6,844
1233
$475K ﹤0.01%
20,050
1234
$475K ﹤0.01%
23,355
1235
$475K ﹤0.01%
32,298
1236
$473K ﹤0.01%
7,648
1237
$473K ﹤0.01%
7,724
1238
$472K ﹤0.01%
7,927
1239
$471K ﹤0.01%
3,499
1240
$471K ﹤0.01%
7,265
1241
$470K ﹤0.01%
11,939
1242
$470K ﹤0.01%
6,749
1243
$470K ﹤0.01%
15,890
1244
$469K ﹤0.01%
18,803
1245
$469K ﹤0.01%
11,566
1246
$468K ﹤0.01%
12,985
1247
$467K ﹤0.01%
84,887
1248
$467K ﹤0.01%
9,878
1249
$467K ﹤0.01%
23,168
1250
$466K ﹤0.01%
20,359
48 49
50
51 52