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
126
$27.5M 0.12%
657,998
-22,572
127
$27.5M 0.12%
300,734
-10,334
128
$27.4M 0.12%
80,398
-2,565
129
$27.3M 0.12%
114,595
-3,998
130
$27.1M 0.12%
54,656
-1,780
131
$27M 0.12%
420,285
-13,920
132
$27M 0.12%
103,074
-12,495
133
$27M 0.12%
74,802
-2,522
134
$26.9M 0.12%
854,361
-29,732
135
$26.6M 0.12%
118,468
-4,074
136
$26.6M 0.12%
186,330
-6,422
137
$26.5M 0.12%
57,748
-1,939
138
$26.4M 0.12%
280,079
-9,597
139
$26.3M 0.12%
693,162
-24,112
140
$26.2M 0.12%
95,801
+11,090
141
$26M 0.11%
804,153
-27,679
142
$26M 0.11%
379,911
-13,178
143
$25.9M 0.11%
154,334
-5,083
144
$25.8M 0.11%
60,169
-6,359
145
$25.8M 0.11%
54,128
-1,819
146
$25.7M 0.11%
125,938
-4,181
147
$25.6M 0.11%
135,127
+130,567
148
$25.5M 0.11%
268,844
-446
149
$25.3M 0.11%
245,044
-8,304
150
$25.2M 0.11%
195,316
-691
4 5
6
7 8