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
251
$11.1M 0.07%
250,087
252
$10.9M 0.07%
86,631
+78,738
253
$10.9M 0.07%
146,257
254
$10.9M 0.07%
218,787
255
$10.7M 0.06%
76,715
-184
256
$10.7M 0.06%
70,232
-203
257
$10.6M 0.06%
144,145
-512
258
$10.5M 0.06%
157,785
+92,000
259
$10.4M 0.06%
271,721
260
$10.4M 0.06%
55,152
261
$10.4M 0.06%
254,696
-428
262
$10.2M 0.06%
60,821
-369
263
$10.2M 0.06%
248,419
264
$10.1M 0.06%
236,724
-1,486
265
$10M 0.06%
93,925
-668
266
$9.93M 0.06%
332,650
-827
267
$9.8M 0.06%
424,488
-1,899
268
$9.66M 0.06%
419,102
269
$9.49M 0.06%
293,399
270
$9.4M 0.06%
55,756
-264
271
$9.37M 0.06%
47,297
-145
272
$9.33M 0.06%
223,031
-1,299,240
273
$9.17M 0.06%
91,619
+47
274
$9.05M 0.06%
163,169
275
$8.97M 0.05%
161,034
-389
9 10
11
12 13