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
576
$1.53M 0.01%
100,000
577
$1.53M 0.01%
7,436
578
$1.5M 0.01%
75,495
579
$1.5M 0.01%
13,620
580
$1.5M 0.01%
122,107
581
$1.49M 0.01%
66,447
-21,958
582
$1.49M 0.01%
39,752
583
$1.49M 0.01%
30,357
584
$1.48M 0.01%
45,936
585
$1.47M 0.01%
23,156
586
$1.47M 0.01%
25,626
587
$1.47M 0.01%
90,082
588
$1.47M 0.01%
12,600
589
$1.47M 0.01%
49,778
-124
590
$1.47M 0.01%
8,037
591
$1.46M 0.01%
9,242
592
$1.46M 0.01%
12,829
593
$1.45M 0.01%
5,457
594
$1.44M 0.01%
12,102
595
$1.44M 0.01%
14,794
596
$1.43M 0.01%
25,433
597
$1.43M 0.01%
11,700
598
$1.42M 0.01%
10,459
599
$1.42M 0.01%
61,452
600
$1.42M 0.01%
5,811
22 23
24
25 26