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
551
$1.67M 0.01%
133,959
552
$1.67M 0.01%
18,468
553
$1.66M 0.01%
22,314
554
$1.66M 0.01%
10,021
555
$1.65M 0.01%
23,700
556
$1.64M 0.01%
33,574
557
$1.63M 0.01%
18,602
558
$1.6M 0.01%
24,190
559
$1.59M 0.01%
16,642
560
$1.59M 0.01%
21,868
561
$1.59M 0.01%
40,144
562
$1.59M 0.01%
28,845
563
$1.58M 0.01%
18,617
564
$1.58M 0.01%
32,055
565
$1.57M 0.01%
29,957
566
$1.57M 0.01%
20,776
567
$1.57M 0.01%
49,798
568
$1.57M 0.01%
16,146
569
$1.56M 0.01%
14,034
570
$1.55M 0.01%
98,026
571
$1.55M 0.01%
26,746
572
$1.55M 0.01%
42,303
573
$1.54M 0.01%
12,386
574
$1.54M 0.01%
57,640
575
$1.54M 0.01%
45,129
+2,370
21 22
23
24 25