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
601
$1.42M 0.01%
13,383
602
$1.42M 0.01%
33,929
603
$1.42M 0.01%
5,828
604
$1.42M 0.01%
32,392
605
$1.41M 0.01%
11,497
606
$1.41M 0.01%
8,551
607
$1.41M 0.01%
57,258
608
$1.41M 0.01%
47,025
609
$1.4M 0.01%
16,530
610
$1.39M 0.01%
13,387
611
$1.39M 0.01%
18,795
612
$1.39M 0.01%
13,256
613
$1.39M 0.01%
25,837
614
$1.38M 0.01%
52,612
-45
615
$1.38M 0.01%
39,287
616
$1.38M 0.01%
16,194
617
$1.38M 0.01%
25,595
-172
618
$1.38M 0.01%
12,675
619
$1.37M 0.01%
14,776
620
$1.37M 0.01%
53,386
-17,028
621
$1.36M 0.01%
33,890
622
$1.36M 0.01%
21,362
623
$1.35M 0.01%
13,976
624
$1.33M 0.01%
5,483
625
$1.33M 0.01%
14,765
23 24
25
26 27