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
1351
$343K ﹤0.01%
6,202
1352
$343K ﹤0.01%
57,585
1353
$342K ﹤0.01%
7,264
1354
$341K ﹤0.01%
4,161
-6
1355
$340K ﹤0.01%
7,713
+3,824
1356
$339K ﹤0.01%
12,551
-48
1357
$339K ﹤0.01%
12,678
+4,238
1358
$337K ﹤0.01%
12,531
1359
$337K ﹤0.01%
13,700
1360
$337K ﹤0.01%
5,258
-442
1361
$336K ﹤0.01%
2,209
1362
$336K ﹤0.01%
+16,851
1363
$335K ﹤0.01%
879
-117
1364
$335K ﹤0.01%
15,397
+1,895
1365
$334K ﹤0.01%
29,225
+2,848
1366
$334K ﹤0.01%
12,950
+2,309
1367
$334K ﹤0.01%
19,894
+4,094
1368
$334K ﹤0.01%
12,496
-1,074
1369
$333K ﹤0.01%
8,859
-2,084
1370
$332K ﹤0.01%
17,142
-1,797
1371
$332K ﹤0.01%
24,859
-11,380
1372
$332K ﹤0.01%
4,382
1373
$331K ﹤0.01%
11,202
1374
$330K ﹤0.01%
4,912
1375
$330K ﹤0.01%
8,173
-176
53 54
55
56 57