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
1276
$386K ﹤0.01%
21,431
+2,712
1277
$386K ﹤0.01%
15,593
+4,587
1278
$385K ﹤0.01%
9,269
1279
$384K ﹤0.01%
7,634
+554
1280
$383K ﹤0.01%
11,007
1281
$382K ﹤0.01%
7,900
-85
1282
$382K ﹤0.01%
7,456
+2,822
1283
$381K ﹤0.01%
14,850
1284
$381K ﹤0.01%
17,441
1285
$380K ﹤0.01%
17,719
-1,826
1286
$380K ﹤0.01%
35,695
1287
$379K ﹤0.01%
31,105
1288
$379K ﹤0.01%
5,958
+1,208
1289
$375K ﹤0.01%
5,189
+1,089
1290
$374K ﹤0.01%
11,585
+1,211
1291
$374K ﹤0.01%
10,926
-1,266
1292
$374K ﹤0.01%
4,420
-239
1293
$374K ﹤0.01%
28,187
-6,679
1294
$373K ﹤0.01%
16,224
-1,535
1295
$372K ﹤0.01%
7,791
1296
$372K ﹤0.01%
7,118
-1,056
1297
$369K ﹤0.01%
24,707
-2,893
1298
$369K ﹤0.01%
19,925
-429,322
1299
$368K ﹤0.01%
8,025
+1,897
1300
$367K ﹤0.01%
14,925
+1,557
50 51
52
53 54