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
1701
$206K ﹤0.01%
6,403
1702
$206K ﹤0.01%
9,533
1703
$206K ﹤0.01%
13,582
1704
$205K ﹤0.01%
15,595
1705
$205K ﹤0.01%
4,465
1706
$204K ﹤0.01%
12,708
1707
$204K ﹤0.01%
4,132
1708
$201K ﹤0.01%
14,779
1709
$201K ﹤0.01%
15,824
1710
$201K ﹤0.01%
17,928
1711
$201K ﹤0.01%
627
1712
$201K ﹤0.01%
10,425
1713
$201K ﹤0.01%
8,027
1714
$201K ﹤0.01%
6,220
1715
$199K ﹤0.01%
7,072
1716
$199K ﹤0.01%
14,787
1717
$198K ﹤0.01%
4,088
1718
$198K ﹤0.01%
34,937
1719
$197K ﹤0.01%
66,450
1720
$197K ﹤0.01%
7,457
1721
$195K ﹤0.01%
3,323
1722
$194K ﹤0.01%
6,147
1723
$194K ﹤0.01%
21,524
1724
$193K ﹤0.01%
1,786
1725
$192K ﹤0.01%
8,312
67 68
69
70 71