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
1676
$224K ﹤0.01%
61,502
1677
$222K ﹤0.01%
35,294
1678
$220K ﹤0.01%
9,255
1679
$220K ﹤0.01%
14,561
1680
$219K ﹤0.01%
12,111
1681
$218K ﹤0.01%
4,162
1682
$218K ﹤0.01%
10,434
1683
$217K ﹤0.01%
3,318
1684
$217K ﹤0.01%
7,048
1685
$217K ﹤0.01%
6,086
1686
$216K ﹤0.01%
3,740
1687
$216K ﹤0.01%
7,362
1688
$215K ﹤0.01%
29,826
1689
$213K ﹤0.01%
11,333
1690
$213K ﹤0.01%
3,026
1691
$212K ﹤0.01%
10,110
1692
$212K ﹤0.01%
11,295
1693
$211K ﹤0.01%
4,523
1694
$210K ﹤0.01%
5,910
1695
$210K ﹤0.01%
16,744
1696
$209K ﹤0.01%
2,213
1697
$209K ﹤0.01%
2,579
1698
$208K ﹤0.01%
8,148
1699
$208K ﹤0.01%
4,753
1700
$207K ﹤0.01%
5,222
66 67
68
69 70