Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$353K ﹤0.01%
27,816
1327
$353K ﹤0.01%
129,175
-25
1328
$353K ﹤0.01%
5,858
-2
1329
$352K ﹤0.01%
38,845
+26,545
1330
$351K ﹤0.01%
638
+102
1331
$350K ﹤0.01%
8,391
+1,106
1332
$350K ﹤0.01%
12,368
+161
1333
$350K ﹤0.01%
9,191
+8,808
1334
$350K ﹤0.01%
43,100
1335
$349K ﹤0.01%
21,695
-93
1336
$349K ﹤0.01%
40,526
-3,788
1337
$349K ﹤0.01%
7,735
1338
$349K ﹤0.01%
17,531
-630
1339
$348K ﹤0.01%
13,518
1340
$348K ﹤0.01%
5,657
1341
$347K ﹤0.01%
12,256
-711
1342
$347K ﹤0.01%
11,031
-1,390
1343
$347K ﹤0.01%
18,762
+9,999
1344
$346K ﹤0.01%
23,392
+13,200
1345
$345K ﹤0.01%
9,300
1346
$345K ﹤0.01%
8,235
+4,697
1347
$344K ﹤0.01%
38,321
1348
$344K ﹤0.01%
20,615
+3,415
1349
$344K ﹤0.01%
8,910
1350
$343K ﹤0.01%
123,397
52 53
54
55 56