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
1251
$402K ﹤0.01%
11,983
+589
1252
$402K ﹤0.01%
13,545
1253
$401K ﹤0.01%
29,172
-502
1254
$400K ﹤0.01%
30,567
1255
$400K ﹤0.01%
23,104
-2,304
1256
$399K ﹤0.01%
6,912
1257
$398K ﹤0.01%
19,287
1258
$398K ﹤0.01%
43,487
-5,012
1259
$397K ﹤0.01%
17,217
1260
$397K ﹤0.01%
17,917
-1,758
1261
$394K ﹤0.01%
19,625
+9,786
1262
$394K ﹤0.01%
5,804
+1,952
1263
$394K ﹤0.01%
11,935
+425
1264
$393K ﹤0.01%
35,731
+5,588
1265
$393K ﹤0.01%
9,535
+1,234
1266
$393K ﹤0.01%
9,196
1267
$391K ﹤0.01%
9,305
1268
$390K ﹤0.01%
19,666
+11,366
1269
$390K ﹤0.01%
9,473
-1,758
1270
$390K ﹤0.01%
27,861
1271
$388K ﹤0.01%
7,694
-1,575
1272
$387K ﹤0.01%
6,646
+457
1273
$387K ﹤0.01%
8,719
+476
1274
$387K ﹤0.01%
18,864
-2,017
1275
$386K ﹤0.01%
2,433
-1
49 50
51
52 53