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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$102K ﹤0.01%
11,688
+332
1752
$102K ﹤0.01%
3,879
-7
1753
$102K ﹤0.01%
13,310
1754
$101K ﹤0.01%
7,423
+3,361
1755
$99K ﹤0.01%
3,264
-5
1756
$99K ﹤0.01%
2,588
-4
1757
$98K ﹤0.01%
6,991
1758
$97K ﹤0.01%
18,807
1759
$97K ﹤0.01%
7,352
+2,992
1760
$96K ﹤0.01%
9,371
1761
$96K ﹤0.01%
1,740
-3
1762
$96K ﹤0.01%
5,124
1763
$95K ﹤0.01%
4,670
-7
1764
$94K ﹤0.01%
2,195
-3
1765
$94K ﹤0.01%
7,582
+2,353
1766
$94K ﹤0.01%
1,978
-3
1767
$93K ﹤0.01%
1,646
1768
$93K ﹤0.01%
4,480
-8
1769
$93K ﹤0.01%
10,009
1770
$91K ﹤0.01%
5,732
-9
1771
$91K ﹤0.01%
8,353
+953
1772
$89K ﹤0.01%
811
-1
1773
$88K ﹤0.01%
4,989
+1,185
1774
$88K ﹤0.01%
4,014
-7
1775
$88K ﹤0.01%
11,973
+1,134
69 70
71
72 73