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
351
$7.12M 0.03%
69,450
-140
352
$7.1M 0.03%
41,815
-84
353
$7.09M 0.03%
62,894
-5,179
354
$7.07M 0.03%
116,957
-285
355
$7.04M 0.03%
53,973
-190
356
$7.01M 0.03%
29,980
-56
357
$6.93M 0.03%
104,596
+2,104
358
$6.91M 0.03%
131,273
-405
359
$6.82M 0.03%
+8,547
360
$6.78M 0.03%
24,595
-2,813
361
$6.59M 0.03%
77,887
-10,208
362
$6.55M 0.03%
30,200
-99
363
$6.54M 0.03%
21,296
-1,687
364
$6.51M 0.03%
43,498
-162
365
$6.5M 0.03%
215,334
-35,300
366
$6.46M 0.03%
26,201
-42
367
$6.4M 0.03%
42,866
+4,472
368
$6.4M 0.03%
351,115
-947
369
$6.37M 0.03%
26,145
-83
370
$6.37M 0.03%
44,053
-107
371
$6.32M 0.03%
138,272
-354
372
$6.27M 0.03%
19,682
-127
373
$6.26M 0.03%
75,328
-189
374
$6.16M 0.03%
93,448
+269
375
$6.14M 0.03%
100,789
-8,452
13 14
15
16 17