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
401
$5.06M 0.02%
26,441
-139
402
$5.04M 0.02%
42,630
403
$5.02M 0.02%
189,136
-27,306
404
$5.02M 0.02%
56,462
-145
405
$4.94M 0.02%
47,988
-116
406
$4.88M 0.02%
78,948
407
$4.86M 0.02%
60,599
-150
408
$4.86M 0.02%
16,749
409
$4.79M 0.02%
58,390
-92
410
$4.79M 0.02%
117,329
-297
411
$4.71M 0.02%
27,132
-120
412
$4.55M 0.02%
39,208
+2,700
413
$4.5M 0.02%
130,866
-287
414
$4.49M 0.02%
58,280
-7,499
415
$4.48M 0.02%
57,950
416
$4.46M 0.02%
53,910
417
$4.45M 0.02%
25,528
-109
418
$4.43M 0.02%
92,995
419
$4.42M 0.02%
87,579
+1,106
420
$4.29M 0.02%
22,393
421
$4.21M 0.02%
56,204
-137
422
$4.19M 0.02%
228,929
423
$4.16M 0.02%
25,031
+4,095
424
$4.14M 0.02%
41,630
-108
425
$4.12M 0.02%
57,464
+162
15 16
17
18 19