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
1401
$383K ﹤0.01%
7,342
1402
$383K ﹤0.01%
5,040
1403
$382K ﹤0.01%
4,646
1404
$382K ﹤0.01%
5,008
1405
$382K ﹤0.01%
9,432
1406
$382K ﹤0.01%
17,027
1407
$381K ﹤0.01%
8,032
1408
$381K ﹤0.01%
5,766
1409
$380K ﹤0.01%
12,736
1410
$379K ﹤0.01%
18,462
1411
$379K ﹤0.01%
4,015
1412
$379K ﹤0.01%
6,745
1413
$378K ﹤0.01%
7,712
1414
$378K ﹤0.01%
39,614
1415
$376K ﹤0.01%
3,867
1416
$376K ﹤0.01%
12,749
1417
$376K ﹤0.01%
7,912
1418
$375K ﹤0.01%
24,805
1419
$374K ﹤0.01%
4,174
1420
$374K ﹤0.01%
18,627
1421
$374K ﹤0.01%
10,907
1422
$373K ﹤0.01%
29,576
1423
$373K ﹤0.01%
10,950
1424
$372K ﹤0.01%
10,973
-618,268
1425
$371K ﹤0.01%
15,847
55 56
57
58 59