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
1826
$35K ﹤0.01%
1,139
-2
1827
$34K ﹤0.01%
2,864
-4
1828
$32K ﹤0.01%
1,249
-2
1829
$32K ﹤0.01%
22,500
1830
$31K ﹤0.01%
1,916
-3
1831
$30K ﹤0.01%
2,851
-5
1832
$30K ﹤0.01%
5,391
+798
1833
$29K ﹤0.01%
5,060
-8
1834
$29K ﹤0.01%
1,043
-2
1835
$29K ﹤0.01%
2,852
-5
1836
$28K ﹤0.01%
864
-1
1837
$27K ﹤0.01%
232
1838
$27K ﹤0.01%
598
+316
1839
$26K ﹤0.01%
1,844
-3
1840
$25K ﹤0.01%
758
-1
1841
$25K ﹤0.01%
941
-2
1842
$24K ﹤0.01%
970
-164
1843
$22K ﹤0.01%
1,994
+71
1844
$21K ﹤0.01%
664
-1
1845
$20K ﹤0.01%
1,350
-2
1846
$19K ﹤0.01%
422
1847
$18K ﹤0.01%
429
1848
$18K ﹤0.01%
185
1849
$16K ﹤0.01%
1,849
-3
1850
$15K ﹤0.01%
997
-1
72 73
74
75 76