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
701
$1.31M 0.01%
7,494
702
$1.3M 0.01%
18,075
703
$1.28M 0.01%
4,673
704
$1.28M 0.01%
94,919
705
$1.28M 0.01%
55,529
706
$1.27M 0.01%
12,197
707
$1.27M 0.01%
10,255
708
$1.27M 0.01%
24,259
709
$1.26M 0.01%
22,150
710
$1.26M 0.01%
60,431
711
$1.26M 0.01%
18,625
712
$1.26M 0.01%
3,656
713
$1.26M 0.01%
31,156
714
$1.26M 0.01%
15,321
715
$1.24M 0.01%
14,987
716
$1.24M 0.01%
6,891
717
$1.23M 0.01%
6,366
718
$1.23M 0.01%
10,061
719
$1.23M 0.01%
10,459
720
$1.22M 0.01%
12,814
721
$1.22M 0.01%
6,867
722
$1.22M 0.01%
22,119
723
$1.22M 0.01%
49,629
724
$1.21M 0.01%
45,104
725
$1.21M 0.01%
31,603
27 28
29
30 31