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
401
$3.89M 0.02%
151,044
+34
402
$3.85M 0.02%
24,379
-142
403
$3.82M 0.02%
+68,849
404
$3.81M 0.02%
137,619
-422
405
$3.79M 0.02%
15,711
406
$3.77M 0.02%
55,323
-101
407
$3.72M 0.02%
39,851
-127
408
$3.7M 0.02%
33,800
409
$3.69M 0.02%
43,177
410
$3.68M 0.02%
28,369
-69
411
$3.67M 0.02%
242,200
-2,335
412
$3.66M 0.02%
24,851
-134
413
$3.59M 0.02%
21,805
-108
414
$3.58M 0.02%
61,964
-206
415
$3.57M 0.02%
38,782
416
$3.55M 0.02%
26,388
+4,279
417
$3.54M 0.02%
32,705
-64
418
$3.54M 0.02%
23,305
-95
419
$3.53M 0.02%
6,787
420
$3.43M 0.02%
39,667
-105
421
$3.42M 0.02%
11,931
422
$3.41M 0.02%
50,844
423
$3.41M 0.02%
46,795
424
$3.39M 0.02%
21,457
425
$3.37M 0.02%
188,995
-488
15 16
17
18 19