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
276
$12.6M 0.05%
89,294
-192
277
$12.4M 0.05%
55,257
-140
278
$12.3M 0.05%
26,763
-73
279
$12.1M 0.05%
127,153
280
$12M 0.05%
373,494
-30,129
281
$11.9M 0.05%
61,033
282
$11.7M 0.05%
120,808
+103
283
$11.5M 0.05%
29,082
+3,555
284
$11.5M 0.05%
140,883
-717
285
$11.5M 0.05%
110,608
-234
286
$11.4M 0.05%
39,543
-91
287
$11.3M 0.05%
38,657
-75
288
$11.2M 0.05%
164,478
+148
289
$11.1M 0.05%
64,639
-194
290
$11M 0.05%
1,930,069
291
$10.8M 0.05%
29,856
-104
292
$10.8M 0.05%
214,657
+41,193
293
$10.6M 0.05%
71,530
-205
294
$10.5M 0.05%
18,832
-30
295
$10.5M 0.05%
173,104
-15,088
296
$10.4M 0.05%
107,583
-192
297
$10.3M 0.04%
104,594
-265
298
$10.3M 0.04%
690,211
-1,787
299
$10.2M 0.04%
28,028
-73
300
$10.2M 0.04%
72,540
-171
10 11
12
13 14