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
201
$11.8M 0.1%
141,000
202
$11.7M 0.1%
756,800
203
$11.7M 0.1%
246,100
+37,500
204
$11.7M 0.1%
216,666
-2,416
205
$11.6M 0.1%
238,331
-1,052
206
$11.5M 0.09%
146,745
-1,877
207
$11.4M 0.09%
129,668
-646
208
$11.3M 0.09%
342,208
-123
209
$11.1M 0.09%
433,886
210
$11M 0.09%
818,108
+24,935
211
$11M 0.09%
273,798
+12,069
212
$11M 0.09%
133,105
+2,777
213
$10.8M 0.09%
309,419
214
$10.8M 0.09%
291,496
+4,783
215
$10.7M 0.09%
79,909
+3,477
216
$10.7M 0.09%
203,948
+4,404
217
$10.7M 0.09%
549,078
-1,120
218
$10.7M 0.09%
349,600
219
$10.5M 0.09%
134,000
+552
220
$10.5M 0.09%
322,773
-1,508
221
$10.5M 0.09%
142,991
222
$10.5M 0.09%
217,689
-3,071
223
$10.4M 0.09%
161,103
+1,817
224
$10.4M 0.09%
110,514
-330
225
$10.3M 0.09%
64,733
+329
7 8
9
10 11