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
1376
$330K ﹤0.01%
8,173
-176
1377
$330K ﹤0.01%
4,912
1378
$327K ﹤0.01%
8,665
1379
$327K ﹤0.01%
7,090
+2,541
1380
$325K ﹤0.01%
16,400
1381
$325K ﹤0.01%
8,218
1382
$325K ﹤0.01%
10,776
1383
$325K ﹤0.01%
34,191
+655
1384
$324K ﹤0.01%
16,019
+632
1385
$323K ﹤0.01%
10,862
+1,456
1386
$323K ﹤0.01%
11,601
-1,868
1387
$322K ﹤0.01%
12,534
1388
$322K ﹤0.01%
5,538
-167
1389
$321K ﹤0.01%
9,543
+2,730
1390
$321K ﹤0.01%
19,609
-1,741
1391
$321K ﹤0.01%
7,966
+2,226
1392
$320K ﹤0.01%
8,976
+2,029
1393
$320K ﹤0.01%
5,811
-168
1394
$320K ﹤0.01%
21,899
-100
1395
$320K ﹤0.01%
7,051
1396
$319K ﹤0.01%
10,001
1397
$319K ﹤0.01%
29,932
1398
$318K ﹤0.01%
7,125
+3,050
1399
$317K ﹤0.01%
22,711
+12,878
1400
$317K ﹤0.01%
56,478
+29,802
54 55
56
57 58