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
$12.1B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$50.5M
3
+$44.1M
4
MDT icon
Medtronic
MDT
+$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$34.5M

Top Sells

1
+$46.2M
2
+$31.1M
3
+$31M
4
VZ icon
Verizon
VZ
+$29.6M
5
SBNY
Signature Bank
SBNY
+$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.37%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.1%
200,470
-257,751
177
$12.7M 0.1%
123,479
+2,010
178
$12.7M 0.1%
353,560
-161
179
$12.6M 0.1%
309,928
-2,318
180
$12.6M 0.1%
388,224
181
$12.5M 0.1%
375,197
-440,572
182
$12.3M 0.1%
154,413
-1,805
183
$12.3M 0.1%
152,736
+3,181
184
$12.3M 0.1%
226,305
-466
185
$12.3M 0.1%
1,018,170
+2,828
186
$12.3M 0.1%
494,200
+92,600
187
$12.2M 0.1%
91,314
+1,645
188
$12.2M 0.1%
198,238
-341,907
189
$12.2M 0.1%
428,785
-2,814
190
$12M 0.1%
402,622
+1,517
191
$12M 0.1%
125,050
192
$12M 0.1%
100,783
+31,409
193
$12M 0.1%
245,300
194
$12M 0.1%
377,736
+36,308
195
$12M 0.1%
258,600
196
$12M 0.1%
584,600
197
$11.9M 0.1%
141,010
-1,583
198
$11.9M 0.1%
655,555
-4,830
199
$11.8M 0.1%
677,451
+308
200
$11.8M 0.1%
287,980
+157,880
6 7
8
9 10