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
1576
$284K ﹤0.01%
6,761
1577
$282K ﹤0.01%
1,405
1578
$280K ﹤0.01%
14,944
1579
$279K ﹤0.01%
3,320
1580
$279K ﹤0.01%
3,778
1581
$278K ﹤0.01%
7,649
1582
$278K ﹤0.01%
13,778
1583
$276K ﹤0.01%
8,730
1584
$276K ﹤0.01%
10,894
1585
$275K ﹤0.01%
13,725
1586
$275K ﹤0.01%
6,331
1587
$274K ﹤0.01%
16,143
1588
$273K ﹤0.01%
6,350
1589
$273K ﹤0.01%
10,905
1590
$273K ﹤0.01%
9,396
1591
$273K ﹤0.01%
22,974
1592
$272K ﹤0.01%
7,116
1593
$271K ﹤0.01%
7,373
1594
$271K ﹤0.01%
8,546
1595
$271K ﹤0.01%
15,976
1596
$271K ﹤0.01%
13,671
1597
$271K ﹤0.01%
12,695
1598
$270K ﹤0.01%
5,143
1599
$269K ﹤0.01%
5,173
1600
$268K ﹤0.01%
8,386
62 63
64
65 66