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
301
$7.72M 0.05%
374,774
-936
302
$7.65M 0.05%
125,965
-805
303
$7.53M 0.05%
112,574
-283
304
$7.52M 0.05%
67,335
-105
305
$7.5M 0.05%
140,622
-250
306
$7.42M 0.05%
67,524
-313
307
$7.31M 0.04%
138,159
-255
308
$7.3M 0.04%
164,196
+26,726
309
$7.21M 0.04%
97,676
-220
310
$7.2M 0.04%
137,646
-565
311
$7.19M 0.04%
159,117
-1,068,454
312
$7.07M 0.04%
149,918
-638
313
$7.04M 0.04%
28,721
-71
314
$6.94M 0.04%
46,690
-188
315
$6.87M 0.04%
43,227
-326
316
$6.78M 0.04%
19,020
-38
317
$6.76M 0.04%
+327,898
318
$6.76M 0.04%
75,174
-324
319
$6.7M 0.04%
140,509
-1,068
320
$6.7M 0.04%
78,541
-209
321
$6.6M 0.04%
150,291
-380
322
$6.59M 0.04%
45,290
-135
323
$6.5M 0.04%
31,752
-136
324
$6.5M 0.04%
281,130
-1,900
325
$6.46M 0.04%
59,461
-102
11 12
13
14 15