Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$246K ﹤0.01%
21,655
1502
$246K ﹤0.01%
12,600
1503
$246K ﹤0.01%
4,779
-666
1504
$245K ﹤0.01%
6,028
+563
1505
$245K ﹤0.01%
19,939
-1,322
1506
$244K ﹤0.01%
10,494
-3,197
1507
$243K ﹤0.01%
12,462
+694
1508
$243K ﹤0.01%
10,245
-431
1509
$242K ﹤0.01%
5,764
+2,340
1510
$241K ﹤0.01%
3,242
-5
1511
$241K ﹤0.01%
33,064
+11,872
1512
$241K ﹤0.01%
8,736
-13
1513
$241K ﹤0.01%
5,044
+2,726
1514
$240K ﹤0.01%
21,213
-1,339
1515
$238K ﹤0.01%
15,626
+5,596
1516
$237K ﹤0.01%
12,767
+2,054
1517
$237K ﹤0.01%
14,995
+829
1518
$236K ﹤0.01%
8,321
-2,575
1519
$236K ﹤0.01%
10,498
+198
1520
$235K ﹤0.01%
5,597
+2,122
1521
$234K ﹤0.01%
7,568
1522
$233K ﹤0.01%
20,125
+11,069
1523
$233K ﹤0.01%
56,414
+15,064
1524
$232K ﹤0.01%
10,972
1525
$232K ﹤0.01%
9,262
+421
59 60
61
62 63