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
1426
$369K ﹤0.01%
10,208
1427
$368K ﹤0.01%
37,060
1428
$367K ﹤0.01%
9,217
1429
$367K ﹤0.01%
21,423
1430
$366K ﹤0.01%
7,320
1431
$365K ﹤0.01%
8,321
1432
$365K ﹤0.01%
6,123
1433
$365K ﹤0.01%
11,419
1434
$365K ﹤0.01%
2,330
1435
$364K ﹤0.01%
6,249
1436
$364K ﹤0.01%
7,182
1437
$364K ﹤0.01%
14,185
1438
$364K ﹤0.01%
5,890
1439
$363K ﹤0.01%
9,287
1440
$363K ﹤0.01%
11,658
1441
$363K ﹤0.01%
4,678
1442
$363K ﹤0.01%
17,823
1443
$362K ﹤0.01%
7,218
1444
$362K ﹤0.01%
22,698
1445
$361K ﹤0.01%
9,068
1446
$361K ﹤0.01%
5,591
1447
$361K ﹤0.01%
9,479
1448
$360K ﹤0.01%
5,060
1449
$360K ﹤0.01%
9,635
1450
$358K ﹤0.01%
9,694
56 57
58
59 60