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
1776
$160K ﹤0.01%
47,183
1777
$160K ﹤0.01%
8,516
1778
$160K ﹤0.01%
1,143
1779
$159K ﹤0.01%
21,232
1780
$157K ﹤0.01%
12,381
1781
$157K ﹤0.01%
3,125
1782
$157K ﹤0.01%
1,631
1783
$157K ﹤0.01%
16,826
1784
$154K ﹤0.01%
4,814
1785
$154K ﹤0.01%
4,522
1786
$152K ﹤0.01%
10,915
1787
$152K ﹤0.01%
3,757
1788
$152K ﹤0.01%
37
1789
$152K ﹤0.01%
2,723
1790
$151K ﹤0.01%
12,569
1791
$150K ﹤0.01%
13,413
1792
$149K ﹤0.01%
1,911
1793
$149K ﹤0.01%
6,974
1794
$148K ﹤0.01%
4,989
1795
$148K ﹤0.01%
805
1796
$147K ﹤0.01%
575
1797
$146K ﹤0.01%
5,684
1798
$146K ﹤0.01%
4,776
1799
$146K ﹤0.01%
5,810
1800
$145K ﹤0.01%
3,795
70 71
72
73 74