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
676
$1.13M 0.01%
24,006
677
$1.12M 0.01%
7,987
678
$1.12M 0.01%
23,745
679
$1.12M 0.01%
21,767
680
$1.12M 0.01%
23,867
681
$1.11M 0.01%
8,970
682
$1.11M 0.01%
13,797
683
$1.1M 0.01%
37,537
684
$1.1M 0.01%
13,897
685
$1.1M 0.01%
17,408
686
$1.09M 0.01%
19,344
687
$1.09M 0.01%
7,789
688
$1.09M 0.01%
13,296
689
$1.09M 0.01%
8,644
690
$1.08M 0.01%
18,394
691
$1.08M 0.01%
36,406
692
$1.08M 0.01%
44,459
693
$1.08M 0.01%
14,691
694
$1.08M 0.01%
8,306
695
$1.07M 0.01%
40,353
696
$1.07M 0.01%
27,098
697
$1.07M 0.01%
74,564
698
$1.06M 0.01%
12,973
699
$1.06M 0.01%
8,934
700
$1.05M 0.01%
40,488
26 27
28
29 30