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
1826
$125K ﹤0.01%
4,637
1827
$123K ﹤0.01%
3,737
1828
$122K ﹤0.01%
6,687
1829
$122K ﹤0.01%
11,749
1830
$122K ﹤0.01%
8,954
1831
$120K ﹤0.01%
462
1832
$119K ﹤0.01%
24,456
1833
$119K ﹤0.01%
10,471
1834
$119K ﹤0.01%
5
1835
$118K ﹤0.01%
5,020
1836
$118K ﹤0.01%
18,409
1837
$118K ﹤0.01%
5,380
1838
$117K ﹤0.01%
31,750
1839
$117K ﹤0.01%
3,553
1840
$116K ﹤0.01%
15,757
1841
$115K ﹤0.01%
10,884
1842
$114K ﹤0.01%
1,902
1843
$114K ﹤0.01%
1,433
1844
$114K ﹤0.01%
20,200
1845
$114K ﹤0.01%
382
1846
$112K ﹤0.01%
573
1847
$111K ﹤0.01%
10,590
1848
$111K ﹤0.01%
6,464
1849
$110K ﹤0.01%
33,806
1850
$110K ﹤0.01%
8,845
72 73
74
75 76