Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.9M 0.5%
507,015
-38,713
52
$80.7M 0.49%
515,590
-971
53
$78.4M 0.48%
1,687,452
-2,522
54
$71.4M 0.43%
2,961,072
-4,704
55
$70.4M 0.43%
1,154,960
-3,720
56
$70.2M 0.43%
643,076
57
$67.4M 0.41%
309,632
-32,200
58
$66.2M 0.4%
361,374
-651
59
$65.3M 0.4%
525,316
-502
60
$64.2M 0.39%
357,421
-671
61
$63.5M 0.39%
573,500
-53,300
62
$63.3M 0.39%
1,021,522
-592
63
$62.5M 0.38%
2,256,184
-3,422
64
$61.4M 0.37%
493,626
+439,370
65
$57M 0.35%
294,497
-626
66
$56.6M 0.34%
455,143
-850
67
$55.7M 0.34%
332,900
+38,800
68
$54.5M 0.33%
771,355
-2,219
69
$50.9M 0.31%
1,478,524
-2,455
70
$50.6M 0.31%
347,901
-22,100
71
$50.2M 0.31%
1,757,417
-1,380,308
72
$49.5M 0.3%
867,800
-25,600
73
$49.3M 0.3%
237,162
-794
74
$48.5M 0.3%
1,664,196
-10,659
75
$48.5M 0.3%
842,660
-277,970
1 2
3
4 5