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
1601
$267K ﹤0.01%
40,514
1602
$267K ﹤0.01%
15,993
1603
$267K ﹤0.01%
5,365
1604
$266K ﹤0.01%
14,298
1605
$266K ﹤0.01%
3,764
1606
$265K ﹤0.01%
+4,411
1607
$263K ﹤0.01%
9,600
1608
$262K ﹤0.01%
445
1609
$262K ﹤0.01%
10,796
1610
$262K ﹤0.01%
5,225
1611
$261K ﹤0.01%
13,727
1612
$261K ﹤0.01%
12,577
1613
$260K ﹤0.01%
7,943
1614
$260K ﹤0.01%
14,232
1615
$259K ﹤0.01%
17,482
1616
$259K ﹤0.01%
4,610
1617
$258K ﹤0.01%
13,742
1618
$256K ﹤0.01%
7,586
1619
$256K ﹤0.01%
3,847
1620
$255K ﹤0.01%
5,470
1621
$255K ﹤0.01%
4,932
1622
$255K ﹤0.01%
14,166
1623
$255K ﹤0.01%
9,006
1624
$255K ﹤0.01%
33,397
1625
$254K ﹤0.01%
8,127
63 64
65
66 67