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
1451
$358K ﹤0.01%
10,971
1452
$357K ﹤0.01%
7,126
1453
$357K ﹤0.01%
20,468
1454
$357K ﹤0.01%
11,856
1455
$356K ﹤0.01%
24,923
1456
$356K ﹤0.01%
39,558
1457
$355K ﹤0.01%
+26,178
1458
$355K ﹤0.01%
9,153
1459
$355K ﹤0.01%
8,878
1460
$354K ﹤0.01%
9,397
1461
$354K ﹤0.01%
27,465
1462
$353K ﹤0.01%
15,067
1463
$353K ﹤0.01%
2,523
1464
$353K ﹤0.01%
13,128
1465
$352K ﹤0.01%
28,458
1466
$352K ﹤0.01%
15,524
1467
$351K ﹤0.01%
7,504
1468
$350K ﹤0.01%
15,659
1469
$350K ﹤0.01%
4,687
1470
$350K ﹤0.01%
8,779
1471
$348K ﹤0.01%
5,200
1472
$347K ﹤0.01%
14,843
1473
$346K ﹤0.01%
16,988
1474
$345K ﹤0.01%
15,126
1475
$345K ﹤0.01%
10,717
57 58
59
60 61