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
476
$2.43M 0.01%
62,282
477
$2.42M 0.01%
18,651
478
$2.42M 0.01%
120,292
479
$2.4M 0.01%
54,972
-109
480
$2.39M 0.01%
51,181
-305
481
$2.38M 0.01%
2,017
482
$2.35M 0.01%
16,713
483
$2.35M 0.01%
66,348
484
$2.34M 0.01%
41,023
485
$2.34M 0.01%
10,487
486
$2.33M 0.01%
100,644
+5,042
487
$2.32M 0.01%
45,079
-389
488
$2.32M 0.01%
36,230
489
$2.31M 0.01%
33,535
490
$2.31M 0.01%
57,154
+30
491
$2.31M 0.01%
64,715
492
$2.3M 0.01%
34,619
493
$2.27M 0.01%
25,312
494
$2.25M 0.01%
142,525
495
$2.25M 0.01%
157,365
496
$2.22M 0.01%
41,089
497
$2.21M 0.01%
14,330
498
$2.2M 0.01%
18,000
499
$2.2M 0.01%
25,011
500
$2.19M 0.01%
7,381
18 19
20
21 22