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
676
$1.38M 0.01%
8,862
677
$1.38M 0.01%
14,097
678
$1.38M 0.01%
53,509
679
$1.38M 0.01%
3,925
680
$1.38M 0.01%
7,921
681
$1.37M 0.01%
15,430
682
$1.37M 0.01%
5,664
-12
683
$1.37M 0.01%
7,904
684
$1.37M 0.01%
14,040
685
$1.36M 0.01%
7,671
686
$1.35M 0.01%
5,364
687
$1.35M 0.01%
11,219
688
$1.35M 0.01%
21,416
689
$1.34M 0.01%
79,515
690
$1.34M 0.01%
27,427
-15,853
691
$1.34M 0.01%
34,511
692
$1.33M 0.01%
24,869
693
$1.33M 0.01%
25,125
-64
694
$1.33M 0.01%
124,936
695
$1.32M 0.01%
24,707
696
$1.32M 0.01%
61,272
697
$1.32M 0.01%
30,466
-69
698
$1.32M 0.01%
+47,817
699
$1.32M 0.01%
5,917
700
$1.31M 0.01%
41,113
26 27
28
29 30