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
1751
$176K ﹤0.01%
37,841
1752
$176K ﹤0.01%
72,666
1753
$175K ﹤0.01%
9,246
1754
$175K ﹤0.01%
5,059
1755
$175K ﹤0.01%
20,270
1756
$173K ﹤0.01%
6,534
1757
$173K ﹤0.01%
11,894
-33,412
1758
$171K ﹤0.01%
8,467
1759
$170K ﹤0.01%
19,733
1760
$170K ﹤0.01%
4,772
1761
$169K ﹤0.01%
6,224
1762
$168K ﹤0.01%
1,951
1763
$168K ﹤0.01%
11,908
1764
$167K ﹤0.01%
673
1765
$167K ﹤0.01%
4,611
1766
$166K ﹤0.01%
11,043
1767
$166K ﹤0.01%
29,225
1768
$166K ﹤0.01%
7,839
1769
$165K ﹤0.01%
15,409
1770
$164K ﹤0.01%
18,560
1771
$164K ﹤0.01%
13,576
1772
$162K ﹤0.01%
6,414
1773
$162K ﹤0.01%
4,344
1774
$161K ﹤0.01%
6,995
1775
$160K ﹤0.01%
19,371
69 70
71
72 73