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
1776
$87K ﹤0.01%
3,008
-5
1777
$87K ﹤0.01%
2,242
+302
1778
$86K ﹤0.01%
3,112
+328
1779
$85K ﹤0.01%
40,500
1780
$84K ﹤0.01%
2,340
-10
1781
$83K ﹤0.01%
6,338
+196
1782
$82K ﹤0.01%
2,210
+254
1783
$82K ﹤0.01%
5,804
+1,526
1784
$82K ﹤0.01%
1,338
-117
1785
$81K ﹤0.01%
2,972
-5
1786
$79K ﹤0.01%
3,810
1787
$77K ﹤0.01%
46,500
1788
$77K ﹤0.01%
14,533
+4,918
1789
$77K ﹤0.01%
12,579
+401
1790
$77K ﹤0.01%
9,424
+145
1791
$76K ﹤0.01%
8,134
1792
$75K ﹤0.01%
5,773
-9
1793
$74K ﹤0.01%
8,121
+75
1794
$73K ﹤0.01%
7,392
-12
1795
$72K ﹤0.01%
1,056
-2
1796
$72K ﹤0.01%
779
-1
1797
$72K ﹤0.01%
11,400
1798
$72K ﹤0.01%
26,337
+9,363
1799
$71K ﹤0.01%
13,842
+9,864
1800
$70K ﹤0.01%
2,498
-176
70 71
72
73 74