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
1501
$328K ﹤0.01%
6,757
1502
$327K ﹤0.01%
16,612
1503
$327K ﹤0.01%
4,160
1504
$326K ﹤0.01%
15,875
1505
$325K ﹤0.01%
24,883
1506
$325K ﹤0.01%
10,273
1507
$324K ﹤0.01%
20,604
1508
$324K ﹤0.01%
28,171
1509
$323K ﹤0.01%
5,899
1510
$322K ﹤0.01%
12,499
1511
$321K ﹤0.01%
9,749
1512
$321K ﹤0.01%
7,986
1513
$320K ﹤0.01%
22,149
1514
$320K ﹤0.01%
10,215
1515
$320K ﹤0.01%
+12,435
1516
$319K ﹤0.01%
8,090
1517
$318K ﹤0.01%
8,435
1518
$317K ﹤0.01%
4,360
+1,952
1519
$316K ﹤0.01%
2,627
1520
$316K ﹤0.01%
12,659
1521
$316K ﹤0.01%
18,742
1522
$316K ﹤0.01%
10,782
1523
$316K ﹤0.01%
5,856
1524
$315K ﹤0.01%
18,936
1525
$315K ﹤0.01%
5,716
59 60
61
62 63