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
451
$3.67M 0.02%
31,882
452
$3.65M 0.02%
38,105
453
$3.65M 0.02%
95,399
454
$3.64M 0.02%
12,832
455
$3.61M 0.02%
22,886
+347
456
$3.59M 0.02%
25,603
457
$3.55M 0.02%
73,226
458
$3.49M 0.02%
58,878
459
$3.49M 0.02%
77,227
460
$3.43M 0.01%
16,662
461
$3.38M 0.01%
60,775
462
$3.34M 0.01%
38,300
463
$3.31M 0.01%
18,982
464
$3.31M 0.01%
62,830
-158
465
$3.29M 0.01%
29,846
466
$3.24M 0.01%
28,284
-57
467
$3.22M 0.01%
22,263
468
$3.2M 0.01%
10,034
469
$3.15M 0.01%
+5,561
470
$3.14M 0.01%
19,162
471
$3.07M 0.01%
16,723
472
$3.05M 0.01%
16,766
473
$3.05M 0.01%
49,225
474
$3.05M 0.01%
32,541
475
$3.04M 0.01%
15,532
17 18
19
20 21