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
351
$5.53M 0.03%
62,104
-96
352
$5.45M 0.03%
25,307
-23
353
$5.43M 0.03%
55,508
-243
354
$5.35M 0.03%
222,358
-523
355
$5.34M 0.03%
56,182
+14,178
356
$5.31M 0.03%
208,807
357
$5.29M 0.03%
71,714
-138
358
$5.26M 0.03%
55,724
+123
359
$5.26M 0.03%
601,389
360
$5.22M 0.03%
180,110
+2,818
361
$5.16M 0.03%
30,257
-34
362
$5.13M 0.03%
39,502
-75
363
$5.08M 0.03%
38,120
-81
364
$5.04M 0.03%
44,101
-128
365
$5.02M 0.03%
265,437
-1,930
366
$5.01M 0.03%
43,883
-99
367
$4.92M 0.03%
60,670
-360
368
$4.87M 0.03%
58,865
-137
369
$4.87M 0.03%
285,984
370
$4.81M 0.03%
35,224
-172
371
$4.8M 0.03%
51,522
-205
372
$4.8M 0.03%
32,108
-98
373
$4.79M 0.03%
65,520
-66
374
$4.76M 0.03%
55,211
-157
375
$4.73M 0.03%
70,777
-160
13 14
15
16 17