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
426
$3.28M 0.02%
75,023
-194
427
$3.27M 0.02%
72,477
-50
428
$3.25M 0.02%
51,772
-137
429
$3.25M 0.02%
39,900
430
$3.25M 0.02%
116,203
-310
431
$3.25M 0.02%
11,932
432
$3.24M 0.02%
28,637
433
$3.22M 0.02%
9,860
434
$3.21M 0.02%
117,064
435
$3.2M 0.02%
43,057
436
$3.18M 0.02%
53,590
437
$3.15M 0.02%
40,296
-261
438
$3.14M 0.02%
51,935
-109
439
$3.12M 0.02%
185,550
440
$3.04M 0.02%
70,325
-182
441
$2.99M 0.02%
32,544
442
$2.97M 0.02%
75,097
-316
443
$2.97M 0.02%
48,958
444
$2.9M 0.02%
21,124
445
$2.89M 0.02%
47,882
-250
446
$2.88M 0.02%
14,946
447
$2.8M 0.02%
20,736
448
$2.79M 0.02%
52,887
449
$2.79M 0.02%
90,777
-212
450
$2.78M 0.02%
54,591
-177
16 17
18
19 20