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
1301
$367K ﹤0.01%
9,829
-1,207
1302
$367K ﹤0.01%
57,374
1303
$366K ﹤0.01%
10,474
+1,223
1304
$366K ﹤0.01%
11,627
1305
$366K ﹤0.01%
19,524
+1,155
1306
$366K ﹤0.01%
13,523
-689
1307
$364K ﹤0.01%
7,655
+1,935
1308
$362K ﹤0.01%
19,872
1309
$362K ﹤0.01%
9,417
-218,568
1310
$362K ﹤0.01%
23,244
1311
$361K ﹤0.01%
12,299
-681
1312
$361K ﹤0.01%
7,954
+1,642
1313
$360K ﹤0.01%
5,502
-824
1314
$360K ﹤0.01%
32,739
-2,828
1315
$358K ﹤0.01%
1,936
-490
1316
$358K ﹤0.01%
15,890
+5,456
1317
$357K ﹤0.01%
14,445
1318
$356K ﹤0.01%
11,301
1319
$356K ﹤0.01%
29,123
-651
1320
$355K ﹤0.01%
16,100
1321
$355K ﹤0.01%
35,922
+24,922
1322
$354K ﹤0.01%
50,633
+10,001
1323
$354K ﹤0.01%
14,379
1324
$354K ﹤0.01%
31,758
1325
$353K ﹤0.01%
1,427
-63
51 52
53
54 55