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
651
$1.21M 0.01%
8,154
652
$1.21M 0.01%
9,452
653
$1.21M 0.01%
27,209
654
$1.21M 0.01%
14,652
655
$1.2M 0.01%
11,820
656
$1.19M 0.01%
5,601
657
$1.19M 0.01%
55,903
658
$1.19M 0.01%
29,503
659
$1.18M 0.01%
49,028
660
$1.17M 0.01%
19,566
661
$1.17M 0.01%
24,108
662
$1.17M 0.01%
54,050
663
$1.16M 0.01%
16,387
664
$1.16M 0.01%
38,188
-67
665
$1.16M 0.01%
34,347
666
$1.16M 0.01%
7,934
667
$1.16M 0.01%
23,589
668
$1.16M 0.01%
20,716
669
$1.16M 0.01%
13,075
-71
670
$1.15M 0.01%
9,346
671
$1.15M 0.01%
6,452
672
$1.14M 0.01%
46,241
673
$1.14M 0.01%
59,467
674
$1.14M 0.01%
7,276
675
$1.14M 0.01%
19,900
25 26
27
28 29