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
151
$25.2M 0.11%
199,510
-6,904
152
$25.1M 0.11%
66,690
-2,247
153
$25.1M 0.11%
46,484
-111
154
$24.9M 0.11%
355,040
-1,284
155
$24.9M 0.11%
317,011
+45,575
156
$24.8M 0.11%
122,228
-4,859
157
$24.7M 0.11%
177,009
+12,708
158
$23.6M 0.1%
335,589
-11,627
159
$23.6M 0.1%
242,475
-1,116
160
$23M 0.1%
388,794
-979
161
$23M 0.1%
126,303
-69
162
$22.9M 0.1%
59,440
+2,906
163
$22.8M 0.1%
274,253
-9,438
164
$22.7M 0.1%
150,474
-5,167
165
$22.5M 0.1%
114,637
-441
166
$22.4M 0.1%
314,146
-10,925
167
$22.2M 0.1%
215,809
-227
168
$22.2M 0.1%
132,608
-4,518
169
$22.2M 0.1%
247,977
-8,620
170
$22M 0.1%
170,083
-5,852
171
$22M 0.1%
474,320
-16,355
172
$21.9M 0.1%
391,805
-13,651
173
$21.9M 0.1%
58,016
-360
174
$21.8M 0.1%
164,462
-298
175
$21.7M 0.1%
128,100
-4,177
5 6
7
8 9