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
1451
$282K ﹤0.01%
31,860
1452
$282K ﹤0.01%
21,329
+4,229
1453
$282K ﹤0.01%
16,330
-3
1454
$281K ﹤0.01%
23,654
1455
$281K ﹤0.01%
8,779
1456
$280K ﹤0.01%
6,940
-802
1457
$279K ﹤0.01%
29,028
1458
$279K ﹤0.01%
13,218
1459
$278K ﹤0.01%
13,642
+9,083
1460
$277K ﹤0.01%
16,151
1461
$276K ﹤0.01%
22,328
+3,544
1462
$275K ﹤0.01%
5,286
+1,176
1463
$275K ﹤0.01%
21,580
1464
$274K ﹤0.01%
13,015
-566
1465
$274K ﹤0.01%
22,301
+6,217
1466
$273K ﹤0.01%
11,869
+3,771
1467
$272K ﹤0.01%
6,929
+429
1468
$272K ﹤0.01%
6,097
+562
1469
$271K ﹤0.01%
10,491
1470
$271K ﹤0.01%
3,780
1471
$271K ﹤0.01%
5,147
1472
$270K ﹤0.01%
9,953
1473
$269K ﹤0.01%
14,968
+1,595
1474
$268K ﹤0.01%
10,026
1475
$268K ﹤0.01%
994
57 58
59
60 61