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
1351
$409K ﹤0.01%
15,775
1352
$409K ﹤0.01%
9,044
1353
$409K ﹤0.01%
30,106
1354
$409K ﹤0.01%
30,771
1355
$408K ﹤0.01%
15,011
1356
$408K ﹤0.01%
8,789
1357
$407K ﹤0.01%
9,694
1358
$406K ﹤0.01%
10,530
1359
$405K ﹤0.01%
3,736
1360
$405K ﹤0.01%
6,088
1361
$405K ﹤0.01%
2,201
1362
$405K ﹤0.01%
8,237
1363
$405K ﹤0.01%
33,586
1364
$403K ﹤0.01%
8,009
1365
$403K ﹤0.01%
+15,400
1366
$403K ﹤0.01%
4,621
1367
$403K ﹤0.01%
5,137
1368
$403K ﹤0.01%
8,745
1369
$402K ﹤0.01%
4,304
1370
$400K ﹤0.01%
4,713
1371
$400K ﹤0.01%
11,642
1372
$399K ﹤0.01%
10,092
1373
$398K ﹤0.01%
11,148
1374
$398K ﹤0.01%
4,205
1375
$397K ﹤0.01%
5,850
53 54
55
56 57