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
1876
$79K ﹤0.01%
15,807
1877
$78K ﹤0.01%
3,073
1878
$78K ﹤0.01%
561
1879
$76K ﹤0.01%
5,404
1880
$76K ﹤0.01%
9,488
1881
$76K ﹤0.01%
34,833
1882
$75K ﹤0.01%
5,495
-2,100
1883
$75K ﹤0.01%
4,040
1884
$72K ﹤0.01%
2,947
1885
$72K ﹤0.01%
264
1886
$71K ﹤0.01%
2,657
1887
$68K ﹤0.01%
398
1888
$64K ﹤0.01%
8,545
1889
$64K ﹤0.01%
4,290
1890
$62K ﹤0.01%
835
1891
$62K ﹤0.01%
1,700
+700
1892
$58K ﹤0.01%
6,698
1893
$55K ﹤0.01%
3,519
1894
$50K ﹤0.01%
7,106
1895
$48K ﹤0.01%
1,710
1896
$47K ﹤0.01%
15,265
1897
$45K ﹤0.01%
2,095
1898
$45K ﹤0.01%
1,345
1899
$44K ﹤0.01%
15,385
1900
$41K ﹤0.01%
3,300
74 75
76
77 78