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
576
$2M 0.01%
22,993
577
$2M 0.01%
23,775
578
$1.98M 0.01%
15,282
579
$1.98M 0.01%
13,026
-3,266
580
$1.97M 0.01%
6,317
581
$1.97M 0.01%
35,332
582
$1.96M 0.01%
35,936
583
$1.96M 0.01%
30,967
584
$1.96M 0.01%
32,375
585
$1.92M 0.01%
38,999
586
$1.91M 0.01%
16,380
587
$1.91M 0.01%
55,285
588
$1.89M 0.01%
8,680
589
$1.89M 0.01%
22,146
590
$1.88M 0.01%
7,669
591
$1.88M 0.01%
9,164
592
$1.88M 0.01%
18,579
593
$1.88M 0.01%
35,238
594
$1.85M 0.01%
18,126
595
$1.83M 0.01%
7,537
596
$1.82M 0.01%
6,572
597
$1.81M 0.01%
9,253
598
$1.81M 0.01%
18,889
599
$1.8M 0.01%
24,282
600
$1.8M 0.01%
16,332
-5,145
22 23
24
25 26