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
1626
$254K ﹤0.01%
5,152
1627
$254K ﹤0.01%
11,873
1628
$253K ﹤0.01%
6,060
1629
$253K ﹤0.01%
6,040
1630
$252K ﹤0.01%
48,364
1631
$252K ﹤0.01%
30,244
1632
$251K ﹤0.01%
7,943
1633
$249K ﹤0.01%
3,631
1634
$248K ﹤0.01%
40,226
1635
$248K ﹤0.01%
10,167
1636
$247K ﹤0.01%
7,118
1637
$246K ﹤0.01%
3,085
1638
$245K ﹤0.01%
2,822
1639
$245K ﹤0.01%
4,190
1640
$245K ﹤0.01%
8,193
1641
$243K ﹤0.01%
9,440
1642
$242K ﹤0.01%
2,683
1643
$241K ﹤0.01%
18,574
1644
$240K ﹤0.01%
8,909
1645
$240K ﹤0.01%
35,922
1646
$239K ﹤0.01%
5,702
1647
$239K ﹤0.01%
6,668
1648
$239K ﹤0.01%
10,754
1649
$237K ﹤0.01%
9,312
1650
$236K ﹤0.01%
12,082
64 65
66
67 68