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
526
$1.92M 0.01%
24,274
527
$1.92M 0.01%
71,580
528
$1.92M 0.01%
517
529
$1.92M 0.01%
63,638
530
$1.89M 0.01%
30,208
-281
531
$1.89M 0.01%
37,365
532
$1.87M 0.01%
7,214
533
$1.86M 0.01%
12,536
534
$1.84M 0.01%
42,986
535
$1.83M 0.01%
20,896
536
$1.82M 0.01%
15,841
537
$1.82M 0.01%
21,167
538
$1.81M 0.01%
30,020
539
$1.8M 0.01%
120,880
540
$1.8M 0.01%
22,185
541
$1.79M 0.01%
12,535
542
$1.78M 0.01%
42,658
543
$1.76M 0.01%
15,984
544
$1.75M 0.01%
26,474
545
$1.73M 0.01%
99,752
546
$1.72M 0.01%
249,546
547
$1.71M 0.01%
32,042
548
$1.71M 0.01%
59,124
-194
549
$1.69M 0.01%
51,021
550
$1.69M 0.01%
31,382
20 21
22
23 24