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
376
$6.1M 0.03%
4,089
-28
377
$6.1M 0.03%
63,896
+772
378
$6.09M 0.03%
56,782
-107
379
$6.08M 0.03%
87,783
-7,788
380
$6.01M 0.03%
73,520
-171
381
$5.97M 0.03%
51,924
-207
382
$5.92M 0.03%
9,148
-13
383
$5.92M 0.03%
133,407
-383
384
$5.88M 0.03%
96,959
-171
385
$5.72M 0.02%
73,283
-155
386
$5.58M 0.02%
104,024
-16,674
387
$5.56M 0.02%
46,116
-4,604
388
$5.52M 0.02%
113,665
389
$5.48M 0.02%
34,001
390
$5.46M 0.02%
133,502
-169
391
$5.41M 0.02%
90,882
-207
392
$5.38M 0.02%
45,058
-149
393
$5.3M 0.02%
33,966
-4,054
394
$5.29M 0.02%
21,245
-105
395
$5.28M 0.02%
88,301
-233
396
$5.23M 0.02%
22,753
-57
397
$5.19M 0.02%
37,903
398
$5.18M 0.02%
24,810
-67
399
$5.18M 0.02%
135,128
-2,495
400
$5.13M 0.02%
62,342
-205
14 15
16
17 18