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
1476
$344K ﹤0.01%
16,918
1477
$344K ﹤0.01%
10,530
1478
$344K ﹤0.01%
3,811
1479
$344K ﹤0.01%
3,417
1480
$342K ﹤0.01%
9,200
1481
$341K ﹤0.01%
19,764
1482
$340K ﹤0.01%
10,992
1483
$340K ﹤0.01%
23,764
1484
$339K ﹤0.01%
10,883
1485
$337K ﹤0.01%
42,910
1486
$336K ﹤0.01%
3,896
1487
$335K ﹤0.01%
7,337
1488
$335K ﹤0.01%
9,939
1489
$333K ﹤0.01%
8,797
1490
$333K ﹤0.01%
+5,361
1491
$332K ﹤0.01%
1,723
1492
$331K ﹤0.01%
66,339
1493
$331K ﹤0.01%
1,411
1494
$330K ﹤0.01%
3,481
1495
$330K ﹤0.01%
7,829
1496
$330K ﹤0.01%
327
1497
$329K ﹤0.01%
16,040
1498
$329K ﹤0.01%
17,124
1499
$329K ﹤0.01%
18,752
1500
$329K ﹤0.01%
9,781
58 59
60
61 62