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
626
$1.65M 0.01%
20,461
627
$1.65M 0.01%
8,981
628
$1.64M 0.01%
8,554
629
$1.64M 0.01%
55,703
+24,005
630
$1.63M 0.01%
38,491
631
$1.63M 0.01%
4,844
632
$1.63M 0.01%
11,103
633
$1.62M 0.01%
30,180
-11,840
634
$1.61M 0.01%
23,894
635
$1.6M 0.01%
14,532
636
$1.6M 0.01%
+24,634
637
$1.59M 0.01%
49,777
638
$1.59M 0.01%
11,750
639
$1.58M 0.01%
9,779
640
$1.58M 0.01%
37,019
641
$1.58M 0.01%
18,541
642
$1.58M 0.01%
21,559
643
$1.57M 0.01%
23,270
644
$1.57M 0.01%
8,860
645
$1.55M 0.01%
6,956
646
$1.54M 0.01%
34,767
647
$1.54M 0.01%
24,770
648
$1.54M 0.01%
56,000
649
$1.52M 0.01%
16,423
650
$1.52M 0.01%
2,243
24 25
26
27 28