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
1851
$109K ﹤0.01%
8,756
1852
$109K ﹤0.01%
5,818
1853
$107K ﹤0.01%
8,167
1854
$106K ﹤0.01%
19,816
1855
$105K ﹤0.01%
15,291
1856
$105K ﹤0.01%
3,922
1857
$102K ﹤0.01%
3,083
1858
$102K ﹤0.01%
5,756
1859
$102K ﹤0.01%
24,467
1860
$102K ﹤0.01%
6,966
1861
$101K ﹤0.01%
3,000
-2,000
1862
$98K ﹤0.01%
18,052
1863
$98K ﹤0.01%
16,901
1864
$95K ﹤0.01%
6,264
1865
$93K ﹤0.01%
1,942
1866
$93K ﹤0.01%
8,192
1867
$91K ﹤0.01%
2,875
1868
$90K ﹤0.01%
2,774
1869
$87K ﹤0.01%
26,328
1870
$84K ﹤0.01%
5,056
1871
$81K ﹤0.01%
6,066
1872
$81K ﹤0.01%
1,965
1873
$81K ﹤0.01%
1,400
+1,100
1874
$80K ﹤0.01%
10,856
1875
$79K ﹤0.01%
2,209
73 74
75
76 77