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
1551
$297K ﹤0.01%
4,506
1552
$297K ﹤0.01%
2,803
1553
$295K ﹤0.01%
10,430
1554
$294K ﹤0.01%
14,984
1555
$294K ﹤0.01%
13,850
1556
$293K ﹤0.01%
7,652
1557
$293K ﹤0.01%
32,424
1558
$292K ﹤0.01%
22,754
1559
$292K ﹤0.01%
3,767
1560
$292K ﹤0.01%
6,833
1561
$291K ﹤0.01%
10,801
1562
$290K ﹤0.01%
3,526
1563
$290K ﹤0.01%
18,076
1564
$290K ﹤0.01%
4,575
1565
$290K ﹤0.01%
13,788
1566
$289K ﹤0.01%
8,788
1567
$289K ﹤0.01%
21,719
1568
$289K ﹤0.01%
15,908
1569
$288K ﹤0.01%
6,743
1570
$288K ﹤0.01%
3,108
1571
$287K ﹤0.01%
3,600
+1,000
1572
$286K ﹤0.01%
8,880
1573
$286K ﹤0.01%
4,093
1574
$285K ﹤0.01%
21,729
1575
$285K ﹤0.01%
6,768
61 62
63
64 65