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
1376
$397K ﹤0.01%
+14,373
1377
$396K ﹤0.01%
10,528
1378
$396K ﹤0.01%
4,285
1379
$396K ﹤0.01%
12,592
1380
$396K ﹤0.01%
8,938
1381
$396K ﹤0.01%
10,326
1382
$395K ﹤0.01%
5,456
1383
$394K ﹤0.01%
10,080
1384
$394K ﹤0.01%
16,520
1385
$393K ﹤0.01%
4,097
1386
$392K ﹤0.01%
8,337
1387
$392K ﹤0.01%
4,151
1388
$392K ﹤0.01%
19,490
1389
$391K ﹤0.01%
1,154
1390
$391K ﹤0.01%
5,880
1391
$391K ﹤0.01%
7,025
1392
$390K ﹤0.01%
29,152
1393
$389K ﹤0.01%
13,682
1394
$387K ﹤0.01%
13,076
1395
$386K ﹤0.01%
10,361
1396
$385K ﹤0.01%
4,597
1397
$385K ﹤0.01%
2,526
1398
$385K ﹤0.01%
15,617
1399
$385K ﹤0.01%
5,588
1400
$384K ﹤0.01%
13,935
54 55
56
57 58