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
$22.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$27.8M
3
+$23.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$21M
5
MPWR icon
Monolithic Power Systems
MPWR
+$17M

Top Sells

1
+$82.5M
2
+$75.3M
3
+$58.8M
4
EDU icon
New Oriental
EDU
+$42.6M
5
AAPL icon
Apple
AAPL
+$35.6M

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
1901
$40K ﹤0.01%
8,346
1902
$39K ﹤0.01%
3,322
1903
$37K ﹤0.01%
11,932
1904
$36K ﹤0.01%
961
1905
$36K ﹤0.01%
2,154
1906
$35K ﹤0.01%
7,835
1907
$34K ﹤0.01%
4,325
1908
$34K ﹤0.01%
7,578
1909
$29K ﹤0.01%
4,800
1910
$29K ﹤0.01%
974
1911
$24K ﹤0.01%
1,400
1912
$21K ﹤0.01%
955
1913
$18K ﹤0.01%
254
1914
$14K ﹤0.01%
+52
1915
$10K ﹤0.01%
896
1916
– –
-7,921
1917
– –
-11,925
1918
– –
-11,351
1919
– –
-9,218
1920
– –
-8,076
1921
– –
-25,306
1922
– –
-9,270
1923
– –
-8,765
1924
– –
-4,900
1925
– –
-363,910
74 75 76
77
78