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
1601
$190K ﹤0.01%
+10,621
1602
$190K ﹤0.01%
57,000
1603
$189K ﹤0.01%
10,050
1604
$187K ﹤0.01%
23,627
-524
1605
$187K ﹤0.01%
5,639
+2,939
1606
$187K ﹤0.01%
9,600
1607
$187K ﹤0.01%
18,534
1608
$187K ﹤0.01%
14,895
1609
$183K ﹤0.01%
5,026
1610
$183K ﹤0.01%
12,200
1611
$182K ﹤0.01%
11,459
1612
$182K ﹤0.01%
14,575
1613
$182K ﹤0.01%
4,463
-286
1614
$182K ﹤0.01%
19,812
+5,280
1615
$182K ﹤0.01%
9,633
1616
$181K ﹤0.01%
16,241
1617
$181K ﹤0.01%
11,908
+5,924
1618
$180K ﹤0.01%
11,346
1619
$180K ﹤0.01%
13,200
1620
$180K ﹤0.01%
4,879
+489
1621
$179K ﹤0.01%
8,301
+2,131
1622
$179K ﹤0.01%
24,800
1623
$179K ﹤0.01%
12,020
1624
$179K ﹤0.01%
11,776
1625
$177K ﹤0.01%
9,246
+1,073
63 64
65
66 67