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
1726
$118K ﹤0.01%
83,591
1727
$117K ﹤0.01%
6,987
1728
$117K ﹤0.01%
13,252
+3,752
1729
$115K ﹤0.01%
3,434
-5
1730
$114K ﹤0.01%
3,319
-5
1731
$114K ﹤0.01%
13,349
+4,259
1732
$114K ﹤0.01%
38,785
+7,085
1733
$113K ﹤0.01%
835
-2
1734
$113K ﹤0.01%
27,825
1735
$112K ﹤0.01%
5,630
-9
1736
$112K ﹤0.01%
2,343
-3
1737
$112K ﹤0.01%
4,607
-8
1738
$111K ﹤0.01%
14,460
1739
$110K ﹤0.01%
9,300
1740
$109K ﹤0.01%
493
+177
1741
$108K ﹤0.01%
975
1742
$108K ﹤0.01%
23,974
1743
$108K ﹤0.01%
33,021
1744
$107K ﹤0.01%
5,900
1745
$106K ﹤0.01%
3,292
-6
1746
$106K ﹤0.01%
19,540
+577
1747
$105K ﹤0.01%
35,990
+3,317
1748
$105K ﹤0.01%
13,027
1749
$103K ﹤0.01%
6,490
+1,164
1750
$103K ﹤0.01%
2,199
-143
68 69
70
71 72