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
426
$4.12M 0.02%
8,062
427
$4.1M 0.02%
35,441
-84
428
$4.1M 0.02%
157,536
429
$4.09M 0.02%
69,044
430
$4.08M 0.02%
37,048
-97
431
$4.07M 0.02%
52,105
-153
432
$4.03M 0.02%
22,392
-69
433
$3.99M 0.02%
17,533
-86
434
$3.99M 0.02%
68,723
-181
435
$3.97M 0.02%
16,583
436
$3.97M 0.02%
25,712
437
$3.96M 0.02%
126,531
438
$3.91M 0.02%
67,677
-142
439
$3.89M 0.02%
2,808
-495
440
$3.86M 0.02%
117,056
441
$3.83M 0.02%
7,226
442
$3.82M 0.02%
51,778
-110
443
$3.8M 0.02%
42,012
-6,539
444
$3.79M 0.02%
107,597
+5,637
445
$3.78M 0.02%
44,112
446
$3.77M 0.02%
71,763
+790
447
$3.74M 0.02%
15,795
448
$3.73M 0.02%
133,356
-347
449
$3.71M 0.02%
38,577
450
$3.67M 0.02%
34,841
16 17
18
19 20