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
551
$2.26M 0.01%
28,291
552
$2.25M 0.01%
25,976
553
$2.25M 0.01%
18,370
554
$2.24M 0.01%
21,527
555
$2.23M 0.01%
67,062
556
$2.23M 0.01%
57,226
557
$2.22M 0.01%
26,425
-7,885
558
$2.22M 0.01%
5,073
-1,324
559
$2.21M 0.01%
36,591
-11,629
560
$2.21M 0.01%
64,570
561
$2.2M 0.01%
1,855
562
$2.19M 0.01%
17,811
563
$2.19M 0.01%
26,189
564
$2.18M 0.01%
40,124
565
$2.17M 0.01%
56,818
566
$2.17M 0.01%
36,785
567
$2.14M 0.01%
31,090
568
$2.11M 0.01%
8,328
569
$2.1M 0.01%
3,255
570
$2.1M 0.01%
77,047
571
$2.04M 0.01%
15,700
572
$2.04M 0.01%
24,777
573
$2.04M 0.01%
88,991
574
$2.02M 0.01%
65,040
575
$2.02M 0.01%
198,451
21 22
23
24 25