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
$23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$54.2M
3
+$54M
4
MRVL icon
Marvell Technology
MRVL
+$49.8M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$24.7M

Top Sells

1
+$1.49B
2
+$54.2M
3
+$46.1M
4
CRL icon
Charles River Laboratories
CRL
+$35.2M
5
DEO icon
Diageo
DEO
+$31.8M

Sector Composition

1 Technology 26.83%
2 Healthcare 13.39%
3 Financials 12.92%
4 Consumer Discretionary 12.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.08%
190,729
227
$17.3M 0.08%
239,855
-8,500
228
$17M 0.07%
254,021
229
$16.8M 0.07%
197,915
-284
230
$16.8M 0.07%
23,308
-911
231
$16.7M 0.07%
40,626
-1,885
232
$16.6M 0.07%
8,665
233
$16.6M 0.07%
101,246
234
$16.5M 0.07%
800,789
235
$16.2M 0.07%
168,204
236
$16.1M 0.07%
198,203
-5,722
237
$16M 0.07%
60,928
238
$15.9M 0.07%
41,771
-2,871
239
$15.9M 0.07%
7,277
-19
240
$15.9M 0.07%
186,006
241
$15.8M 0.07%
108,855
+8,903
242
$15.8M 0.07%
242,180
-16,750
243
$15.7M 0.07%
329,450
-856
244
$15.6M 0.07%
110,108
-260
245
$15.6M 0.07%
143,869
246
$15.4M 0.07%
223,295
-449
247
$15.3M 0.07%
298,796
248
$15.2M 0.07%
85,766
+70,000
249
$14.9M 0.06%
76,477
-198
250
$14.9M 0.06%
88,397
8 9
10
11 12