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
476
$3.03M 0.01%
22,632
477
$3.02M 0.01%
28,575
478
$3M 0.01%
10,342
479
$2.98M 0.01%
8,485
480
$2.98M 0.01%
52,179
481
$2.98M 0.01%
24,811
482
$2.98M 0.01%
12,289
483
$2.93M 0.01%
45,312
484
$2.93M 0.01%
8,476
485
$2.93M 0.01%
54,385
486
$2.9M 0.01%
65,496
+12,225
487
$2.89M 0.01%
291,615
488
$2.85M 0.01%
9,016
489
$2.83M 0.01%
33,122
+7,021
490
$2.82M 0.01%
34,444
491
$2.82M 0.01%
106,907
492
$2.81M 0.01%
124,096
493
$2.79M 0.01%
16,463
494
$2.79M 0.01%
22,034
495
$2.77M 0.01%
25,236
496
$2.77M 0.01%
18,362
497
$2.76M 0.01%
74,173
498
$2.75M 0.01%
21,330
499
$2.74M 0.01%
31,566
500
$2.73M 0.01%
31,106
18 19
20
21 22