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
1676
$148K ﹤0.01%
2,837
+270
1677
$147K ﹤0.01%
4,551
+25
1678
$147K ﹤0.01%
19,890
1679
$147K ﹤0.01%
10,796
+3,615
1680
$147K ﹤0.01%
14,062
1681
$146K ﹤0.01%
182
-1
1682
$146K ﹤0.01%
1,077
+554
1683
$146K ﹤0.01%
15,811
+1,005
1684
$145K ﹤0.01%
7,578
+2,886
1685
$144K ﹤0.01%
9,373
-1
1686
$143K ﹤0.01%
8,954
1687
$143K ﹤0.01%
10,196
1688
$142K ﹤0.01%
5,554
-8
1689
$142K ﹤0.01%
3,562
+612
1690
$142K ﹤0.01%
7,140
1691
$142K ﹤0.01%
14,234
1692
$142K ﹤0.01%
13,836
1693
$141K ﹤0.01%
2,887
+401
1694
$140K ﹤0.01%
8,067
-23,855
1695
$140K ﹤0.01%
24,400
1696
$139K ﹤0.01%
23,612
+1,886
1697
$139K ﹤0.01%
5,574
1698
$139K ﹤0.01%
5,106
-8
1699
$139K ﹤0.01%
16,396
1700
$138K ﹤0.01%
46
+11
66 67
68
69 70