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
501
$2.71M 0.01%
21,819
502
$2.7M 0.01%
189,016
+39,852
503
$2.68M 0.01%
116,011
504
$2.68M 0.01%
71,811
505
$2.68M 0.01%
+101,507
506
$2.67M 0.01%
18,292
507
$2.67M 0.01%
8,887
508
$2.66M 0.01%
18,360
509
$2.65M 0.01%
8,770
510
$2.64M 0.01%
55,272
-130
511
$2.64M 0.01%
18,146
512
$2.63M 0.01%
25,345
513
$2.63M 0.01%
11,857
514
$2.61M 0.01%
52,288
-16,962
515
$2.6M 0.01%
128,573
516
$2.59M 0.01%
51,978
517
$2.58M 0.01%
88,461
518
$2.55M 0.01%
31,894
519
$2.55M 0.01%
21,833
520
$2.51M 0.01%
48,965
+2,100
521
$2.5M 0.01%
15,503
522
$2.5M 0.01%
9,113
523
$2.5M 0.01%
39,582
524
$2.49M 0.01%
6,890
525
$2.48M 0.01%
18,798
19 20
21
22 23