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
1651
$236K ﹤0.01%
8,835
1652
$235K ﹤0.01%
6,493
1653
$234K ﹤0.01%
19,965
1654
$234K ﹤0.01%
5,889
1655
$233K ﹤0.01%
8,411
1656
$233K ﹤0.01%
6,731
1657
$232K ﹤0.01%
1,223
1658
$232K ﹤0.01%
7,991
1659
$231K ﹤0.01%
9,792
1660
$231K ﹤0.01%
12,269
1661
$230K ﹤0.01%
6,404
1662
$230K ﹤0.01%
18,839
1663
$229K ﹤0.01%
815
-900
1664
$228K ﹤0.01%
6,043
1665
$228K ﹤0.01%
6,546
1666
$228K ﹤0.01%
11,714
1667
$228K ﹤0.01%
4,133
1668
$228K ﹤0.01%
3,168
1669
$227K ﹤0.01%
15,279
1670
$227K ﹤0.01%
5,129
1671
$226K ﹤0.01%
3,062
1672
$225K ﹤0.01%
5,652
1673
$225K ﹤0.01%
5,107
1674
$225K ﹤0.01%
9,127
1675
$225K ﹤0.01%
4,039
65 66
67
68 69