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
$16.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$54.6M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$48.3M
4
T icon
AT&T
T
+$39.4M
5
SIVB
SVB Financial Group
SIVB
+$37.6M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
128,731
-185
227
$12.8M 0.08%
461,383
228
$12.7M 0.08%
219,391
229
$12.7M 0.08%
186,158
-38,500
230
$12.7M 0.08%
61,151
-251
231
$12.6M 0.08%
282,827
232
$12.5M 0.08%
137,546
233
$12.5M 0.08%
410,913
234
$12.5M 0.08%
224,063
-1,489
235
$12.4M 0.08%
160,919
236
$12.4M 0.08%
46,449
-112
237
$12.3M 0.07%
128,314
-289
238
$12.2M 0.07%
48,487
239
$12M 0.07%
345,667
240
$11.9M 0.07%
28,858
-85
241
$11.8M 0.07%
207,590
-713
242
$11.7M 0.07%
326,165
243
$11.4M 0.07%
670,235
244
$11.4M 0.07%
63,237
-30
245
$11.4M 0.07%
608,784
246
$11.4M 0.07%
47,344
-110
247
$11.3M 0.07%
182,738
-219
248
$11.2M 0.07%
138,015
-231
249
$11.2M 0.07%
29,815
-72
250
$11.1M 0.07%
45,301
-222
8 9
10
11 12