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
26
$193M 0.84%
1,625,216
-6,484
27
$185M 0.81%
989,498
-2,624
28
$180M 0.78%
736,507
-2,207
29
$177M 0.77%
612,421
-5,647
30
$172M 0.75%
833,720
+262,446
31
$171M 0.74%
338,715
-3,835
32
$169M 0.74%
1,983,660
-173,578
33
$166M 0.72%
865,722
-10,933
34
$166M 0.72%
2,132,617
-119,007
35
$149M 0.65%
3,174,084
+37,047
36
$147M 0.64%
1,268,803
-9,412
37
$143M 0.62%
1,364,484
-13,900
38
$143M 0.62%
749,084
-4,102
39
$141M 0.61%
1,177,696
-8,535
40
$136M 0.59%
513,570
-5,311
41
$128M 0.56%
1,025,360
-30,800
42
$127M 0.55%
1,690,768
-231,954
43
$124M 0.54%
458,470
-20,815
44
$113M 0.49%
141,226
-489
45
$108M 0.47%
895,724
-39,600
46
$104M 0.45%
426,927
-102,478
47
$103M 0.45%
923,433
+715,500
48
$103M 0.45%
1,405,285
-6,982
49
$98.5M 0.43%
179,253
-888
50
$98.1M 0.43%
718,444
-3,997
1
2
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