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
526
$2.47M 0.01%
215,844
527
$2.46M 0.01%
67,497
528
$2.46M 0.01%
9,587
-1,948
529
$2.45M 0.01%
118,478
530
$2.42M 0.01%
19,133
531
$2.42M 0.01%
36,197
532
$2.4M 0.01%
49,077
533
$2.39M 0.01%
29,232
534
$2.39M 0.01%
481
535
$2.38M 0.01%
166,825
536
$2.38M 0.01%
163,319
537
$2.38M 0.01%
50,241
538
$2.38M 0.01%
13,860
539
$2.38M 0.01%
16,452
540
$2.37M 0.01%
91,028
541
$2.37M 0.01%
11,279
542
$2.37M 0.01%
40,598
543
$2.35M 0.01%
14,690
-77
544
$2.32M 0.01%
6,223
545
$2.32M 0.01%
20,235
546
$2.31M 0.01%
40,477
547
$2.31M 0.01%
+38,209
548
$2.29M 0.01%
49,907
549
$2.28M 0.01%
64,254
550
$2.28M 0.01%
53,421
-12,671
20 21
22
23 24