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
1801
$144K ﹤0.01%
15,626
1802
$143K ﹤0.01%
31,787
1803
$143K ﹤0.01%
2,813
-9,079
1804
$141K ﹤0.01%
6,330
1805
$141K ﹤0.01%
840
1806
$141K ﹤0.01%
57,000
1807
$140K ﹤0.01%
1,730
1808
$140K ﹤0.01%
6,149
1809
$140K ﹤0.01%
9,234
1810
$139K ﹤0.01%
5,044
1811
$138K ﹤0.01%
5,819
1812
$137K ﹤0.01%
3,877
1813
$136K ﹤0.01%
20,312
1814
$136K ﹤0.01%
10,465
1815
$132K ﹤0.01%
17,320
1816
$131K ﹤0.01%
3,044
1817
$131K ﹤0.01%
7,492
1818
$130K ﹤0.01%
12,829
1819
$129K ﹤0.01%
4,598
1820
$129K ﹤0.01%
13,995
1821
$128K ﹤0.01%
41,455
1822
$127K ﹤0.01%
17,240
1823
$126K ﹤0.01%
818
-500
1824
$126K ﹤0.01%
7,303
1825
$125K ﹤0.01%
6,822
71 72
73
74 75