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
151
$15M 0.12%
446,693
+99,593
152
$15M 0.12%
196,962
+26,726
153
$15M 0.12%
448,495
+7,395
154
$14.8M 0.12%
229,673
-1,432
155
$14.6M 0.12%
555,888
156
$14.5M 0.12%
242,000
-904
157
$14.4M 0.12%
205,900
+32,200
158
$14.4M 0.12%
170,137
+728
159
$14.2M 0.12%
68,269
-73
160
$14.2M 0.12%
610,020
-12
161
$14M 0.12%
219,979
-1,750
162
$13.7M 0.11%
87,488
+3,743
163
$13.7M 0.11%
328,127
-502,183
164
$13.7M 0.11%
254,565
-2,974
165
$13.4M 0.11%
135,047
-909
166
$13.4M 0.11%
51,472
+279
167
$13.4M 0.11%
114,013
-522
168
$13.4M 0.11%
673,205
+139,123
169
$13.3M 0.11%
577,411
-2,631
170
$13.2M 0.11%
737,050
+5,597
171
$13.1M 0.11%
128,052
-453
172
$12.9M 0.11%
225,289
+6,383
173
$12.8M 0.11%
168,608
-1,049
174
$12.8M 0.11%
62,313
+950
175
$12.7M 0.1%
674,432
5 6
7
8 9