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
626
$1.33M 0.01%
25,684
627
$1.32M 0.01%
73,658
628
$1.32M 0.01%
6,808
629
$1.31M 0.01%
26,201
630
$1.3M 0.01%
35,688
631
$1.3M 0.01%
28,631
632
$1.3M 0.01%
66,875
633
$1.3M 0.01%
17,508
634
$1.29M 0.01%
65,466
-23,414
635
$1.29M 0.01%
33,679
636
$1.28M 0.01%
33,049
637
$1.26M 0.01%
8,803
638
$1.26M 0.01%
51,082
639
$1.26M 0.01%
60,431
640
$1.26M 0.01%
6,225
641
$1.26M 0.01%
1,574
642
$1.25M 0.01%
38,646
643
$1.25M 0.01%
9,950
644
$1.24M 0.01%
34,510
645
$1.23M 0.01%
8,076
646
$1.23M 0.01%
65,662
647
$1.23M 0.01%
52,469
648
$1.22M 0.01%
15,687
649
$1.22M 0.01%
18,462
650
$1.22M 0.01%
24,546
24 25
26
27 28