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
451
$2.76M 0.02%
34,478
452
$2.75M 0.02%
116,359
-1,239
453
$2.74M 0.02%
80,724
454
$2.73M 0.02%
49,875
-3,088
455
$2.73M 0.02%
30,357
-60
456
$2.65M 0.02%
35,199
457
$2.63M 0.02%
17,248
458
$2.62M 0.02%
26,975
459
$2.62M 0.02%
33,508
460
$2.59M 0.02%
54,961
-135
461
$2.57M 0.02%
277,922
462
$2.56M 0.02%
11,572
463
$2.54M 0.02%
34,291
-68
464
$2.52M 0.02%
262,778
-597
465
$2.49M 0.02%
21,158
466
$2.49M 0.02%
30,265
-104
467
$2.49M 0.02%
20,213
468
$2.49M 0.02%
59,316
469
$2.48M 0.02%
13,145
470
$2.48M 0.02%
9,030
471
$2.47M 0.02%
3,501
472
$2.45M 0.01%
36,130
-92
473
$2.43M 0.01%
16,865
474
$2.43M 0.01%
36,822
475
$2.43M 0.01%
45,786
17 18
19
20 21