Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1851
$15K ﹤0.01%
814
-1
1852
$15K ﹤0.01%
331
-1
1853
$13K ﹤0.01%
1,240
-6,480
1854
$13K ﹤0.01%
1,145
-2
1855
$13K ﹤0.01%
1,497
-3
1856
$12K ﹤0.01%
334
-1
1857
$12K ﹤0.01%
+2,266
1858
$5K ﹤0.01%
1,159
-1
1859
$5K ﹤0.01%
1,092
-2
1860
$5K ﹤0.01%
8,744
-51,887
1861
– –
-174,200
1862
– –
-39,083
1863
– –
0
1864
– –
-21,503
1865
– –
-11,906
1866
– –
-11,343
1867
– –
-18,651
1868
– –
-16,173
1869
– –
-121,037
1870
– –
-26,602
1871
– –
-13,124
1872
– –
-26,490
1873
– –
-60,944
1874
– –
-17,655
1875
– –
-11,431
72 73 74
75
76