Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.85%
562,565
+334,516
27
$134M 0.82%
460,531
-741
28
$127M 0.77%
1,371,906
-1,840
29
$126M 0.77%
984,034
+35,862
30
$124M 0.76%
319,069
-531
31
$123M 0.75%
769,574
+16,133
32
$123M 0.75%
948,682
+778,539
33
$116M 0.71%
687,576
-760
34
$116M 0.71%
826,200
-1,611
35
$112M 0.68%
576,384
-1,564
36
$108M 0.66%
668,381
+583,559
37
$107M 0.65%
545,898
+81,195
38
$107M 0.65%
2,234,232
-2,936
39
$106M 0.64%
1,262,378
-463
40
$105M 0.64%
704,585
+14,109
41
$102M 0.62%
461,546
-125,282
42
$99M 0.6%
1,023,521
-917
43
$98.4M 0.6%
961,271
-1,264
44
$95.5M 0.58%
805,665
-772
45
$93.4M 0.57%
161,905
-27,728
46
$89M 0.54%
858,881
-193,599
47
$88.1M 0.54%
1,160,110
-227,801
48
$87.8M 0.53%
1,182,811
-1,593
49
$87.8M 0.53%
1,507,148
-2,540
50
$86.2M 0.52%
1,085,107
-1,735
1
2
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