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
326
$6.45M 0.04%
77,597
-218
327
$6.44M 0.04%
+262,115
328
$6.43M 0.04%
702,263
-1,308
329
$6.41M 0.04%
30,902
-48
330
$6.33M 0.04%
24,757
-87
331
$6.33M 0.04%
69,780
+657
332
$6.3M 0.04%
104,604
-527
333
$6.27M 0.04%
90,126
334
$6.09M 0.04%
156,139
-2,251
335
$6.06M 0.04%
93,382
-216
336
$6.02M 0.04%
53,100
-161
337
$5.94M 0.04%
49,350
-129
338
$5.92M 0.04%
32,645
339
$5.91M 0.04%
107,269
-183
340
$5.78M 0.04%
359,655
+75
341
$5.75M 0.04%
66,665
-144
342
$5.74M 0.03%
38,849
-49
343
$5.73M 0.03%
61,502
-246
344
$5.72M 0.03%
92,146
-234
345
$5.71M 0.03%
82,920
-179
346
$5.7M 0.03%
214,515
-615
347
$5.69M 0.03%
264,879
348
$5.57M 0.03%
146,862
-298
349
$5.56M 0.03%
45,154
-157
350
$5.53M 0.03%
134,320
-259
12 13
14
15 16