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
1551
$220K ﹤0.01%
8,380
1552
$217K ﹤0.01%
11,626
1553
$217K ﹤0.01%
20,800
1554
$217K ﹤0.01%
12,384
1555
$216K ﹤0.01%
7,476
+2,449
1556
$216K ﹤0.01%
9,227
1557
$216K ﹤0.01%
18,060
+11,146
1558
$216K ﹤0.01%
6,702
1559
$216K ﹤0.01%
33,384
1560
$215K ﹤0.01%
6,356
-209
1561
$215K ﹤0.01%
13,900
1562
$214K ﹤0.01%
+5,054
1563
$214K ﹤0.01%
4,422
-7
1564
$214K ﹤0.01%
7,274
-1
1565
$214K ﹤0.01%
7,865
+3,096
1566
$214K ﹤0.01%
9,817
1567
$213K ﹤0.01%
24,331
+8,183
1568
$212K ﹤0.01%
10,054
-16
1569
$211K ﹤0.01%
6,921
+1,695
1570
$210K ﹤0.01%
11,851
1571
$210K ﹤0.01%
27,160
+4,654
1572
$209K ﹤0.01%
8,800
1573
$208K ﹤0.01%
11,262
1574
$208K ﹤0.01%
5,194
1575
$208K ﹤0.01%
9,389
+2,038
61 62
63
64 65