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
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