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
1926
– –
-520,017
1927
– –
-24,328
1928
– –
-736,412
1929
– –
-18
1930
– –
-4
1931
– –
-5,253
1932
– –
-1,757
1933
– –
-8,547
1934
– –
-27,352
1935
– –
-7,542
1936
– –
-267,434
1937
– –
-8,137
1938
– –
-34,841
1939
– –
-5,446
1940
– –
-20,951
1941
– –
-39,347
1942
– –
-65,496
74 75 76 77
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