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
1726
$191K ﹤0.01%
7,168
1727
$191K ﹤0.01%
2,363
1728
$191K ﹤0.01%
13,357
1729
$189K ﹤0.01%
2,910
1730
$189K ﹤0.01%
7,254
1731
$188K ﹤0.01%
+15,866
1732
$186K ﹤0.01%
16,476
1733
$186K ﹤0.01%
5,888
1734
$186K ﹤0.01%
7,244
1735
$186K ﹤0.01%
12,734
1736
$184K ﹤0.01%
3,932
1737
$184K ﹤0.01%
9,686
1738
$183K ﹤0.01%
5,645
1739
$183K ﹤0.01%
4,778
1740
$183K ﹤0.01%
3,296
1741
$182K ﹤0.01%
893
1742
$182K ﹤0.01%
5,688
1743
$182K ﹤0.01%
9,788
1744
$182K ﹤0.01%
11,663
1745
$181K ﹤0.01%
7,914
1746
$181K ﹤0.01%
29,157
1747
$179K ﹤0.01%
6,626
1748
$178K ﹤0.01%
21,942
1749
$178K ﹤0.01%
101
1750
$176K ﹤0.01%
19,748
68 69
70
71 72