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
276
$8.93M 0.05%
62,890
-188
277
$8.93M 0.05%
77,658
-155
278
$8.91M 0.05%
56,035
+33,177
279
$8.75M 0.05%
56,240
-141
280
$8.74M 0.05%
39,386
-79
281
$8.7M 0.05%
232,003
-224
282
$8.66M 0.05%
173,482
-1,035
283
$8.63M 0.05%
87,647
+72,600
284
$8.62M 0.05%
169,825
+530
285
$8.61M 0.05%
200,985
-1,162
286
$8.59M 0.05%
121,564
287
$8.58M 0.05%
36,866
-217
288
$8.5M 0.05%
43,902
-87
289
$8.49M 0.05%
53,170
290
$8.42M 0.05%
114,831
-189
291
$8.41M 0.05%
89,802
-221
292
$8.38M 0.05%
108,412
-265
293
$8.37M 0.05%
623,922
294
$8.28M 0.05%
39,672
+22,918
295
$8.26M 0.05%
27,895
-70
296
$8.1M 0.05%
44,313
-89
297
$8.06M 0.05%
145,772
-1,484
298
$7.94M 0.05%
87,305
-138
299
$7.79M 0.05%
162,429
300
$7.76M 0.05%
88,715
-325
10 11
12
13 14