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
1276
$444K ﹤0.01%
+2,174
1277
$443K ﹤0.01%
4,941
1278
$443K ﹤0.01%
9,274
1279
$442K ﹤0.01%
15,825
1280
$442K ﹤0.01%
9,875
1281
$442K ﹤0.01%
11,873
1282
$442K ﹤0.01%
17,011
1283
$442K ﹤0.01%
+3,831
1284
$442K ﹤0.01%
8,113
1285
$441K ﹤0.01%
5,641
1286
$441K ﹤0.01%
13,613
-1
1287
$440K ﹤0.01%
21,536
1288
$440K ﹤0.01%
14,997
1289
$440K ﹤0.01%
+13,937
1290
$439K ﹤0.01%
10,433
1291
$439K ﹤0.01%
2,889
1292
$438K ﹤0.01%
4,139
1293
$438K ﹤0.01%
8,494
1294
$438K ﹤0.01%
10,510
1295
$438K ﹤0.01%
5,790
1296
$438K ﹤0.01%
12,584
1297
$438K ﹤0.01%
24,883
1298
$437K ﹤0.01%
6,899
1299
$437K ﹤0.01%
13,855
1300
$436K ﹤0.01%
7,542
50 51
52
53 54