Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$396M 3.27%
14,551,200
+1,020,344
2
$270M 2.23%
7,084,940
+714,360
3
$252M 2.07%
4,559,105
+581,288
4
$160M 1.32%
3,304,249
+20,818
5
$159M 1.31%
5,351,780
+910,740
6
$155M 1.28%
1,629,046
+42,928
7
$152M 1.25%
2,559,243
+25,679
8
$150M 1.24%
1,964,955
+861,370
9
$144M 1.19%
1,265,976
+442,440
10
$143M 1.18%
1,341,826
+163,868
11
$140M 1.15%
1,409,271
+86,621
12
$140M 1.15%
1,048,646
+7,017
13
$140M 1.15%
4,573,774
+125,426
14
$135M 1.11%
1,797,734
+516,034
15
$128M 1.05%
2,532,298
+97,021
16
$127M 1.05%
1,102,069
+161,780
17
$116M 0.96%
3,928,724
+912,616
18
$116M 0.96%
2,862,337
+372,334
19
$115M 0.94%
727,472
+95,753
20
$109M 0.89%
1,732,780
+27,445
21
$103M 0.85%
1,051,940
-10,017
22
$102M 0.84%
993,730
+203,012
23
$101M 0.83%
970,901
-5,556
24
$96.1M 0.79%
745,416
-2,777
25
$89.9M 0.74%
1,463,013
+373,283
1
2 3 4 5