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
1526
$232K ﹤0.01%
9,262
+421
1527
$232K ﹤0.01%
21,374
1528
$232K ﹤0.01%
6,361
1529
$231K ﹤0.01%
57,837
+7,237
1530
$231K ﹤0.01%
6,761
1531
$231K ﹤0.01%
11,925
1532
$230K ﹤0.01%
12,494
+4,060
1533
$230K ﹤0.01%
6,401
1534
$229K ﹤0.01%
103,033
+7,592
1535
$228K ﹤0.01%
18,291
1536
$227K ﹤0.01%
14,358
+6,825
1537
$226K ﹤0.01%
5,702
1538
$226K ﹤0.01%
14,545
1539
$224K ﹤0.01%
8,455
1540
$224K ﹤0.01%
11,658
+3,638
1541
$223K ﹤0.01%
35
+10
1542
$223K ﹤0.01%
12,215
-1,020
1543
$223K ﹤0.01%
16,916
-2,728
1544
$223K ﹤0.01%
9,593
1545
$221K ﹤0.01%
7,048
+120
1546
$221K ﹤0.01%
38,940
1547
$221K ﹤0.01%
27,414
-4,197
1548
$220K ﹤0.01%
12,767
-786
1549
$220K ﹤0.01%
10,957
-69
1550
$220K ﹤0.01%
6,992
+2,152
60 61
62
63 64