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
651
$1.52M 0.01%
9,218
652
$1.52M 0.01%
23,700
653
$1.51M 0.01%
15,474
654
$1.51M 0.01%
7,826
655
$1.51M 0.01%
19,344
656
$1.51M 0.01%
29,396
657
$1.51M 0.01%
8,081
658
$1.5M 0.01%
2,808
659
$1.5M 0.01%
23,352
660
$1.49M 0.01%
9,749
+313
661
$1.49M 0.01%
19,517
662
$1.49M 0.01%
20,745
663
$1.47M 0.01%
19,821
664
$1.46M 0.01%
72,478
665
$1.46M 0.01%
7,786
666
$1.43M 0.01%
11,455
667
$1.42M 0.01%
30,421
668
$1.41M 0.01%
103,779
669
$1.41M 0.01%
1,380
670
$1.4M 0.01%
8,881
+5,170
671
$1.4M 0.01%
30,174
672
$1.4M 0.01%
35,855
673
$1.4M 0.01%
30,366
674
$1.39M 0.01%
52,152
675
$1.39M 0.01%
33,249
25 26
27
28 29