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
251
$14.7M 0.06%
56,684
-3,654
252
$14.7M 0.06%
241,370
-641
253
$14.6M 0.06%
73,731
-2,774
254
$14.6M 0.06%
233,607
-17,024
255
$14.4M 0.06%
60,818
-4,856
256
$14.3M 0.06%
199,828
257
$14.3M 0.06%
163,794
258
$14.2M 0.06%
+584,450
259
$13.9M 0.06%
243,881
+2,360
260
$13.9M 0.06%
158,617
261
$13.9M 0.06%
156,828
262
$13.8M 0.06%
85,585
263
$13.7M 0.06%
661,268
264
$13.7M 0.06%
35,280
+323
265
$13.6M 0.06%
63,817
-166
266
$13.6M 0.06%
229,068
-231
267
$13.5M 0.06%
200,818
-11,027
268
$13.3M 0.06%
44,647
-17
269
$13.3M 0.06%
56,534
+6,881
270
$13.2M 0.06%
355,493
271
$13.1M 0.06%
137,614
-276
272
$12.9M 0.06%
232,592
-8,676
273
$12.8M 0.06%
129,686
+1,032
274
$12.6M 0.05%
81,710
-133
275
$12.6M 0.05%
342,487
9 10
11
12 13