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
1401
$317K ﹤0.01%
15,374
1402
$317K ﹤0.01%
22,711
+12,878
1403
$316K ﹤0.01%
11,778
1404
$316K ﹤0.01%
5,188
-455
1405
$314K ﹤0.01%
8,845
+4,619
1406
$314K ﹤0.01%
10,972
1407
$313K ﹤0.01%
15,400
1408
$312K ﹤0.01%
6,825
-222
1409
$312K ﹤0.01%
3,027
+97
1410
$312K ﹤0.01%
5,788
+1,930
1411
$312K ﹤0.01%
14,200
1412
$311K ﹤0.01%
19,984
-1,230
1413
$311K ﹤0.01%
13,707
+4,111
1414
$310K ﹤0.01%
10,609
-635
1415
$309K ﹤0.01%
14,185
1416
$308K ﹤0.01%
6,356
-123
1417
$307K ﹤0.01%
23,175
1418
$307K ﹤0.01%
9,745
1419
$307K ﹤0.01%
26,451
+14,316
1420
$306K ﹤0.01%
37,320
-10,765
1421
$306K ﹤0.01%
16,295
-1,349
1422
$303K ﹤0.01%
14,986
-821
1423
$301K ﹤0.01%
21,099
+105
1424
$301K ﹤0.01%
10,677
-438
1425
$301K ﹤0.01%
12,593
55 56
57
58 59