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
1651
$158K ﹤0.01%
6,101
1652
$158K ﹤0.01%
9,921
-16
1653
$157K ﹤0.01%
25,992
1654
$156K ﹤0.01%
2,213
-4
1655
$156K ﹤0.01%
5,766
-10
1656
$156K ﹤0.01%
6,282
1657
$156K ﹤0.01%
20,588
1658
$155K ﹤0.01%
12,082
1659
$155K ﹤0.01%
7,943
1660
$155K ﹤0.01%
6,966
+2,333
1661
$155K ﹤0.01%
24,920
+12,862
1662
$154K ﹤0.01%
866
1663
$153K ﹤0.01%
18,754
1664
$152K ﹤0.01%
10,116
+1,275
1665
$151K ﹤0.01%
46,074
-3,726
1666
$151K ﹤0.01%
3,765
1667
$151K ﹤0.01%
32,231
+17,167
1668
$151K ﹤0.01%
18,324
-3,029
1669
$151K ﹤0.01%
9,770
1670
$150K ﹤0.01%
4,722
+2,376
1671
$150K ﹤0.01%
16,355
1672
$149K ﹤0.01%
5,814
-3,218
1673
$148K ﹤0.01%
6,774
+1,337
1674
$148K ﹤0.01%
12,364
+5,622
1675
$148K ﹤0.01%
7,828
+771
65 66
67
68 69