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
326
$7.89M 0.03%
58,347
-146
327
$7.79M 0.03%
243,503
-380
328
$7.62M 0.03%
127,332
-8,287
329
$7.6M 0.03%
24,450
-35
330
$7.58M 0.03%
61,145
-144
331
$7.55M 0.03%
103,465
-192
332
$7.53M 0.03%
242,750
+2,650
333
$7.49M 0.03%
34,640
-97
334
$7.48M 0.03%
+47,564
335
$7.48M 0.03%
39,731
-3,167
336
$7.47M 0.03%
31,288
-83
337
$7.44M 0.03%
235,425
-585
338
$7.44M 0.03%
55,602
-4,144
339
$7.42M 0.03%
56,881
-136
340
$7.36M 0.03%
51,162
-236
341
$7.35M 0.03%
68,876
-148
342
$7.3M 0.03%
92,511
+22,307
343
$7.28M 0.03%
48,379
-129
344
$7.27M 0.03%
49,155
-6,852
345
$7.26M 0.03%
152,435
-260
346
$7.25M 0.03%
90,071
-475
347
$7.25M 0.03%
39,346
-3,751
348
$7.24M 0.03%
141,224
+1,194
349
$7.23M 0.03%
39,347
-14
350
$7.14M 0.03%
92,191
-178
12 13
14
15 16