Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$62.6M
2
+$46.7M
3
+$42.4M
4
MDT icon
Medtronic
MDT
+$38.9M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.7M

Top Sells

1
+$44.3M
2
+$29.6M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.1M
5
VZ icon
Verizon
VZ
+$27.4M

Sector Composition

1 Technology 15.67%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.39%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$177K ﹤0.01%
10,120
1627
$177K ﹤0.01%
26,578
1628
$176K ﹤0.01%
24,359
+464
1629
$176K ﹤0.01%
11,021
+921
1630
$176K ﹤0.01%
579
1631
$174K ﹤0.01%
15,456
+444
1632
$172K ﹤0.01%
13,192
1633
$172K ﹤0.01%
7,115
+910
1634
$171K ﹤0.01%
7,890
+527
1635
$171K ﹤0.01%
11,755
+5,796
1636
$169K ﹤0.01%
6,147
1637
$168K ﹤0.01%
8,648
1638
$167K ﹤0.01%
26,358
1639
$166K ﹤0.01%
8,024
1640
$166K ﹤0.01%
7,447
-12
1641
$164K ﹤0.01%
15,626
1642
$164K ﹤0.01%
32,500
1643
$163K ﹤0.01%
29,247
1644
$162K ﹤0.01%
8,818
1645
$162K ﹤0.01%
11,426
1646
$162K ﹤0.01%
16,000
1647
$161K ﹤0.01%
12,237
+3,423
1648
$160K ﹤0.01%
13,500
1649
$160K ﹤0.01%
4,952
-8
1650
$159K ﹤0.01%
23,583
+6,726
64 65
66
67 68