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
1301
$435K ﹤0.01%
14,344
1302
$435K ﹤0.01%
14,048
1303
$435K ﹤0.01%
19,581
1304
$435K ﹤0.01%
7,245
1305
$434K ﹤0.01%
5,623
1306
$434K ﹤0.01%
18,733
1307
$434K ﹤0.01%
8,126
1308
$434K ﹤0.01%
10,775
1309
$432K ﹤0.01%
9,601
1310
$432K ﹤0.01%
10,050
1311
$431K ﹤0.01%
+23,272
1312
$430K ﹤0.01%
18,289
1313
$429K ﹤0.01%
22,353
1314
$429K ﹤0.01%
56,937
1315
$429K ﹤0.01%
7,629
1316
$428K ﹤0.01%
18,244
1317
$428K ﹤0.01%
13,047
1318
$427K ﹤0.01%
6,737
1319
$427K ﹤0.01%
1,824
1320
$426K ﹤0.01%
8,703
1321
$426K ﹤0.01%
10,541
1322
$426K ﹤0.01%
11,015
1323
$426K ﹤0.01%
13,155
1324
$426K ﹤0.01%
6,733
1325
$425K ﹤0.01%
5,998
51 52
53
54 55