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
1426
$301K ﹤0.01%
12,593
1427
$300K ﹤0.01%
4,962
-8
1428
$300K ﹤0.01%
12,448
-2,134
1429
$300K ﹤0.01%
6,162
1430
$300K ﹤0.01%
13,584
1431
$299K ﹤0.01%
11,800
1432
$297K ﹤0.01%
20,700
1433
$297K ﹤0.01%
12,880
1434
$296K ﹤0.01%
8,149
1435
$294K ﹤0.01%
6,667
+576
1436
$292K ﹤0.01%
8,435
-1,479
1437
$292K ﹤0.01%
1,002
+91
1438
$292K ﹤0.01%
6,483
1439
$291K ﹤0.01%
9,144
1440
$291K ﹤0.01%
9,022
-1,099
1441
$290K ﹤0.01%
27,864
-4,407
1442
$290K ﹤0.01%
25,306
1443
$289K ﹤0.01%
34,216
-7,505
1444
$287K ﹤0.01%
6,177
-331
1445
$286K ﹤0.01%
13,617
1446
$285K ﹤0.01%
7,978
+852
1447
$285K ﹤0.01%
21,685
+185
1448
$284K ﹤0.01%
8,200
1449
$283K ﹤0.01%
12,580
-968
1450
$282K ﹤0.01%
31,860
56 57
58
59 60