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
301
$10.1M 0.04%
137,173
-11,883
302
$10M 0.04%
48,557
-73
303
$9.68M 0.04%
140,615
-249
304
$9.67M 0.04%
21,846
-1,604
305
$9.57M 0.04%
257,827
+61,106
306
$9.5M 0.04%
50,657
-2,787
307
$9.41M 0.04%
131,639
308
$9.39M 0.04%
27,118
-136
309
$9.32M 0.04%
45,264
-119
310
$9.21M 0.04%
38,597
-2,367
311
$9.08M 0.04%
143,267
-497
312
$8.99M 0.04%
32,168
+365
313
$8.97M 0.04%
14,197
-1,074
314
$8.93M 0.04%
27,555
-115
315
$8.82M 0.04%
19,202
-50
316
$8.67M 0.04%
40,068
-3,719
317
$8.66M 0.04%
18,427
-45
318
$8.66M 0.04%
123,387
-690
319
$8.57M 0.04%
102,664
-261
320
$8.47M 0.04%
28,163
-69
321
$8.4M 0.04%
132,690
-251
322
$8.2M 0.04%
13,425
+3,138
323
$8.12M 0.04%
118,249
-11,919
324
$8.02M 0.03%
31,910
+7,494
325
$7.98M 0.03%
40,311
-41
11 12
13
14 15