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
601
$1.8M 0.01%
15,311
602
$1.78M 0.01%
10,563
-5,608
603
$1.77M 0.01%
30,030
604
$1.77M 0.01%
57,989
605
$1.76M 0.01%
22,042
606
$1.75M 0.01%
71,578
607
$1.75M 0.01%
29,366
608
$1.74M 0.01%
36,038
609
$1.74M 0.01%
13,763
-6,922
610
$1.74M 0.01%
12,849
611
$1.74M 0.01%
53,402
612
$1.72M 0.01%
18,999
613
$1.72M 0.01%
48,373
614
$1.72M 0.01%
16,812
615
$1.71M 0.01%
99,752
616
$1.7M 0.01%
125,048
617
$1.69M 0.01%
38,933
618
$1.68M 0.01%
45,179
-14,297
619
$1.68M 0.01%
17,751
620
$1.68M 0.01%
13,696
621
$1.67M 0.01%
7,873
622
$1.67M 0.01%
39,973
623
$1.67M 0.01%
13,445
+4,819
624
$1.66M 0.01%
21,341
625
$1.66M 0.01%
17,680
23 24
25
26 27