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
$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
1
$1.45B 6.38%
10,243,246
-241,526
2
$1.24B 5.48%
4,416,062
-62,728
3
$1B 4.41%
6,093,020
+23,200
4
$915M 4.03%
6,846,700
-93,660
5
$554M 2.44%
1,632,912
-25,196
6
$349M 1.54%
1,568,177
-17,634
7
$305M 1.34%
953,035
-9,180
8
$298M 1.31%
1,823,215
-36,549
9
$287M 1.26%
638,534
-5,004
10
$272M 1.2%
324,247
-3,985
11
$260M 1.15%
960,191
-3,380
12
$254M 1.12%
1,310,672
-15,176
13
$253M 1.12%
440,082
-5,364
14
$249M 1.09%
636,235
-10,903
15
$248M 1.09%
917,373
-183
16
$245M 1.08%
1,688,592
+6,076
17
$235M 1.03%
385,992
-24,396
18
$223M 0.98%
3,982,544
-44,696
19
$222M 0.98%
1,774,946
-20,196
20
$220M 0.97%
1,362,053
-20,601
21
$215M 0.95%
617,929
-10,587
22
$206M 0.91%
972,694
-10,661
23
$205M 0.9%
2,352,920
-244,135
24
$203M 0.89%
617,760
-12,207
25
$190M 0.84%
332,744
-5,971
1
2 3 4 5