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
176
$21.5M 0.09%
173,682
+171,546
177
$21.4M 0.09%
387,052
-13,344
178
$21.3M 0.09%
51,726
-1,659
179
$21.2M 0.09%
99,823
-327,104
180
$21.2M 0.09%
299,099
-10,171
181
$21.1M 0.09%
43,580
+37,357
182
$21.1M 0.09%
95,965
-103
183
$21.1M 0.09%
79,049
-57,547
184
$20.8M 0.09%
49,539
-1,648
185
$20.7M 0.09%
62,571
-24
186
$20.7M 0.09%
266,331
-9,293
187
$20.7M 0.09%
160,458
-289
188
$20.6M 0.09%
123,708
-365
189
$20.6M 0.09%
272,384
-9,426
190
$20.6M 0.09%
167,437
-5,611
191
$20.5M 0.09%
580,537
-20,456
192
$20.5M 0.09%
444,404
-14,690
193
$20.4M 0.09%
662,804
-22,912
194
$20.3M 0.09%
314,868
-11,175
195
$20.3M 0.09%
170,945
-5,930
196
$20.1M 0.09%
166,308
-5,384
197
$20M 0.09%
119,654
-297
198
$20M 0.09%
167,193
-5,674
199
$19.9M 0.09%
276,667
-9,692
200
$19.8M 0.09%
367,054
-13,028
6 7
8
9 10