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
701
$1.05M 0.01%
49,642
702
$1.05M 0.01%
16,962
703
$1.04M 0.01%
55,720
704
$1.04M 0.01%
6,214
705
$1.04M 0.01%
23,686
706
$1.04M 0.01%
59,245
707
$1.04M 0.01%
45,868
708
$1.04M 0.01%
18,566
709
$1.04M 0.01%
63,474
710
$1.04M 0.01%
9,197
711
$1.04M 0.01%
35,131
712
$1.03M 0.01%
14,094
713
$1.02M 0.01%
14,727
714
$1.02M 0.01%
36,886
715
$1.01M 0.01%
31,427
716
$1.01M 0.01%
59,588
717
$1.01M 0.01%
31,479
718
$1M 0.01%
162,728
-272
719
$998K 0.01%
26,925
720
$998K 0.01%
42,337
721
$997K 0.01%
20,895
722
$996K 0.01%
8,524
723
$996K 0.01%
13,664
724
$995K 0.01%
11,281
725
$994K 0.01%
31,522
-80
27 28
29
30 31