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
1376
$330K ﹤0.01%
19,873
+1,994
1377
$330K ﹤0.01%
18,741
+6,933
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%
5,538
-167
1388
$322K ﹤0.01%
12,534
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%
56,478
+29,802
1400
$317K ﹤0.01%
5,399
+1,599
54 55
56
57 58