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
1251
$466K ﹤0.01%
9,541
1252
$465K ﹤0.01%
15,611
1253
$463K ﹤0.01%
8,925
1254
$463K ﹤0.01%
5,639
1255
$461K ﹤0.01%
9,806
1256
$461K ﹤0.01%
9,522
1257
$460K ﹤0.01%
44,176
1258
$460K ﹤0.01%
16,321
1259
$460K ﹤0.01%
6,037
1260
$457K ﹤0.01%
8,170
1261
$457K ﹤0.01%
18,431
1262
$457K ﹤0.01%
3,707
1263
$456K ﹤0.01%
10,477
1264
$455K ﹤0.01%
5,914
1265
$455K ﹤0.01%
9,372
1266
$455K ﹤0.01%
5,084
1267
$455K ﹤0.01%
20,686
1268
$454K ﹤0.01%
22,492
1269
$454K ﹤0.01%
24,785
1270
$451K ﹤0.01%
6,771
1271
$450K ﹤0.01%
4,942
1272
$449K ﹤0.01%
13,064
1273
$448K ﹤0.01%
2,408
1274
$447K ﹤0.01%
2,593
1275
$445K ﹤0.01%
26,103
49 50
51
52 53