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
1476
$268K ﹤0.01%
13,844
+1,144
1477
$266K ﹤0.01%
21,098
+493
1478
$266K ﹤0.01%
15,382
1479
$265K ﹤0.01%
28,013
+290
1480
$265K ﹤0.01%
6,720
1481
$265K ﹤0.01%
7,449
1482
$265K ﹤0.01%
11,977
-2,836
1483
$264K ﹤0.01%
20,276
-8,224
1484
$264K ﹤0.01%
10,263
+3,867
1485
$264K ﹤0.01%
22,200
1486
$264K ﹤0.01%
9,253
+2,623
1487
$261K ﹤0.01%
13,864
-2,777
1488
$259K ﹤0.01%
8,144
1489
$259K ﹤0.01%
810
+366
1490
$259K ﹤0.01%
6,446
-7,580
1491
$258K ﹤0.01%
45,440
-14,698
1492
$256K ﹤0.01%
4,132
1493
$256K ﹤0.01%
19,062
+7,763
1494
$255K ﹤0.01%
28,294
+11,339
1495
$254K ﹤0.01%
14,619
-2,191
1496
$252K ﹤0.01%
22,893
1497
$252K ﹤0.01%
4,205
+1,340
1498
$252K ﹤0.01%
8,334
1499
$248K ﹤0.01%
8,010
-570
1500
$247K ﹤0.01%
11,858
58 59
60
61 62