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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$138K ﹤0.01%
13,383
+1,096
1702
$136K ﹤0.01%
3,081
-58
1703
$136K ﹤0.01%
10,557
-17
1704
$136K ﹤0.01%
828
+434
1705
$135K ﹤0.01%
5,376
+1,976
1706
$135K ﹤0.01%
7,804
1707
$135K ﹤0.01%
12,896
+4,143
1708
$134K ﹤0.01%
3,900
1709
$133K ﹤0.01%
18,600
1710
$131K ﹤0.01%
43,540
+6,163
1711
$131K ﹤0.01%
8,516
+2,216
1712
$129K ﹤0.01%
2,763
-5
1713
$128K ﹤0.01%
11,496
1714
$128K ﹤0.01%
5,020
+1,852
1715
$126K ﹤0.01%
3,324
-421
1716
$126K ﹤0.01%
1,757
+1,198
1717
$124K ﹤0.01%
28,670
1718
$121K ﹤0.01%
7,612
-13
1719
$121K ﹤0.01%
6,520
+618
1720
$120K ﹤0.01%
12,634
+2,169
1721
$120K ﹤0.01%
22,383
+3,981
1722
$120K ﹤0.01%
48,100
1723
$119K ﹤0.01%
2,926
+741
1724
$118K ﹤0.01%
4,018
-7
1725
$118K ﹤0.01%
5,929
67 68
69
70 71