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
1326
$425K ﹤0.01%
5,482
1327
$425K ﹤0.01%
15,252
1328
$424K ﹤0.01%
7,731
1329
$424K ﹤0.01%
76,600
1330
$423K ﹤0.01%
15,987
1331
$422K ﹤0.01%
7,636
1332
$422K ﹤0.01%
20,073
1333
$420K ﹤0.01%
15,328
1334
$420K ﹤0.01%
14,986
1335
$419K ﹤0.01%
12,322
1336
$419K ﹤0.01%
3,708
1337
$419K ﹤0.01%
392
1338
$417K ﹤0.01%
3,414
1339
$417K ﹤0.01%
12,167
1340
$416K ﹤0.01%
8,799
1341
$416K ﹤0.01%
10,310
1342
$415K ﹤0.01%
7,390
1343
$415K ﹤0.01%
7,953
1344
$414K ﹤0.01%
9,893
1345
$414K ﹤0.01%
12,811
1346
$413K ﹤0.01%
16,764
1347
$413K ﹤0.01%
5,012
1348
$412K ﹤0.01%
9,429
1349
$411K ﹤0.01%
9,773
1350
$411K ﹤0.01%
15,949
52 53
54
55 56