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
126
$18.2M 0.15%
116,445
-799
127
$18.1M 0.15%
871,690
-593
128
$18M 0.15%
157,630
+2,618
129
$17.9M 0.15%
189,320
-1,053
130
$17.7M 0.15%
481,600
131
$17.7M 0.15%
490,228
-2,755
132
$17.7M 0.15%
345,147
-262,349
133
$17.5M 0.14%
174,552
+608
134
$17.3M 0.14%
193,407
-341
135
$17.1M 0.14%
391,400
136
$16.7M 0.14%
1,079,060
+495,560
137
$16.3M 0.13%
538,978
-1,191
138
$16.3M 0.13%
193,379
+2,342
139
$16M 0.13%
151,748
-1,119
140
$15.9M 0.13%
234,893
+398
141
$15.8M 0.13%
150,069
-2,130
142
$15.8M 0.13%
81,782
-882
143
$15.8M 0.13%
219,661
+1,769
144
$15.6M 0.13%
205,560
+2,984
145
$15.6M 0.13%
450,900
-3,866
146
$15.5M 0.13%
99,027
-2
147
$15.5M 0.13%
140,554
+797
148
$15.2M 0.13%
123,714
-77
149
$15.2M 0.12%
352,413
-1,297
150
$15.1M 0.12%
371,849
+1,601
4 5
6
7 8