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
1526
$314K ﹤0.01%
2,883
1527
$314K ﹤0.01%
5,464
1528
$313K ﹤0.01%
19,117
1529
$313K ﹤0.01%
45,953
1530
$312K ﹤0.01%
83,266
1531
$312K ﹤0.01%
13,470
1532
$310K ﹤0.01%
12,315
1533
$309K ﹤0.01%
13,869
1534
$309K ﹤0.01%
6,101
1535
$309K ﹤0.01%
23,600
1536
$308K ﹤0.01%
6,905
1537
$307K ﹤0.01%
18,373
1538
$306K ﹤0.01%
28,430
1539
$305K ﹤0.01%
18,333
1540
$304K ﹤0.01%
10,174
1541
$303K ﹤0.01%
79,988
1542
$303K ﹤0.01%
9,276
1543
$302K ﹤0.01%
18,553
1544
$301K ﹤0.01%
6,246
1545
$301K ﹤0.01%
15,265
1546
$300K ﹤0.01%
3,693
1547
$300K ﹤0.01%
6,245
1548
$299K ﹤0.01%
4,639
1549
$299K ﹤0.01%
10,077
1550
$298K ﹤0.01%
3,763
60 61
62
63 64