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
1801
$70K ﹤0.01%
12,295
1802
$68K ﹤0.01%
17,312
-32
1803
$68K ﹤0.01%
2,627
-5
1804
$68K ﹤0.01%
11,982
1805
$67K ﹤0.01%
8,582
1806
$67K ﹤0.01%
3,046
-5
1807
$66K ﹤0.01%
2,646
-4
1808
$63K ﹤0.01%
3,576
-5
1809
$60K ﹤0.01%
1,291
-2
1810
$57K ﹤0.01%
15,059
+3,813
1811
$56K ﹤0.01%
2,237
-4
1812
$56K ﹤0.01%
2,011
-4
1813
$54K ﹤0.01%
18,694
1814
$52K ﹤0.01%
2,886
-4
1815
$52K ﹤0.01%
2,050
-3
1816
$52K ﹤0.01%
8,019
+3,093
1817
$52K ﹤0.01%
5,145
-9
1818
$51K ﹤0.01%
1,030
-65
1819
$51K ﹤0.01%
3,880
-7
1820
$49K ﹤0.01%
906
-2
1821
$48K ﹤0.01%
1,917
1822
$40K ﹤0.01%
1,207
-2
1823
$40K ﹤0.01%
45
1824
$37K ﹤0.01%
172
1825
$37K ﹤0.01%
2,118
-3
71 72
73
74 75