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
1576
$207K ﹤0.01%
186
+85
1577
$207K ﹤0.01%
11,295
+3,491
1578
$206K ﹤0.01%
5,368
+301
1579
$205K ﹤0.01%
14,622
1580
$204K ﹤0.01%
7,800
-587
1581
$204K ﹤0.01%
5,221
1582
$204K ﹤0.01%
12,762
1583
$203K ﹤0.01%
16,416
+7,205
1584
$202K ﹤0.01%
6,104
+3,682
1585
$202K ﹤0.01%
31,800
1586
$202K ﹤0.01%
5,474
+1,671
1587
$200K ﹤0.01%
2,393
1588
$200K ﹤0.01%
16,938
+138
1589
$199K ﹤0.01%
7,929
1590
$199K ﹤0.01%
21,130
1591
$197K ﹤0.01%
16,149
+2,550
1592
$196K ﹤0.01%
36,500
1593
$195K ﹤0.01%
6,300
-720
1594
$195K ﹤0.01%
9,627
1595
$194K ﹤0.01%
18,317
1596
$193K ﹤0.01%
8,856
-209
1597
$192K ﹤0.01%
5,863
1598
$192K ﹤0.01%
13,283
1599
$192K ﹤0.01%
17,101
-2,658
1600
$191K ﹤0.01%
15,242
+3,725
62 63
64
65 66