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
376
$4.69M 0.03%
62,180
+1,109
377
$4.67M 0.03%
27,500
+424
378
$4.64M 0.03%
58,926
-84
379
$4.63M 0.03%
23,991
-53
380
$4.62M 0.03%
4,255
-27
381
$4.54M 0.03%
59,176
-219
382
$4.47M 0.03%
95,684
-258
383
$4.42M 0.03%
27,192
-62
384
$4.39M 0.03%
151,104
-382
385
$4.35M 0.03%
45,377
-83
386
$4.29M 0.03%
26,909
+5,411
387
$4.28M 0.03%
47,834
-1,431
388
$4.19M 0.03%
23,205
-108
389
$4.18M 0.03%
86,597
-186
390
$4.17M 0.03%
70,454
-421
391
$4.14M 0.03%
+47,417
392
$4.14M 0.03%
14,912
-25
393
$4.13M 0.03%
121,010
-1,126
394
$4.12M 0.03%
26,594
-56
395
$4.09M 0.02%
41,780
-68
396
$4.08M 0.02%
99,271
-254
397
$4.04M 0.02%
68,788
-142
398
$4.03M 0.02%
141,447
-453
399
$4.02M 0.02%
127,667
-296
400
$3.94M 0.02%
140,770
-346
14 15
16
17 18