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
201
$19.8M 0.09%
69,874
-2,270
202
$19.7M 0.09%
48,268
-1,469
203
$19.7M 0.09%
306,621
-6,774
204
$19.6M 0.09%
85,616
-410
205
$19.4M 0.09%
110,762
+25,177
206
$19.1M 0.08%
123,751
+37,985
207
$19.1M 0.08%
224,601
-197
208
$19M 0.08%
235,026
-8,302
209
$18.9M 0.08%
45,986
+9,906
210
$18.8M 0.08%
85,761
-2,636
211
$18.8M 0.08%
175,239
-6,115
212
$18.7M 0.08%
110,722
-3,826
213
$18.7M 0.08%
585,042
-19,679
214
$18.6M 0.08%
42,914
-1,391
215
$18.5M 0.08%
96,508
-69
216
$18.5M 0.08%
254,346
-322
217
$18.5M 0.08%
195,075
-6,103
218
$18.3M 0.08%
700,887
+116,437
219
$18M 0.08%
45,177
-1,542
220
$17.8M 0.08%
426,377
-14,626
221
$17.7M 0.08%
197,267
-936
222
$17.7M 0.08%
133,866
-4,310
223
$17.3M 0.08%
51,654
-94
224
$17.3M 0.08%
7,268
-9
225
$17.2M 0.08%
40,558
-68
7 8
9
10 11