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
51
$95.9M 0.42%
1,233,446
-292,463
52
$95.7M 0.42%
474,823
-33,126
53
$91.1M 0.4%
402,051
-132,927
54
$89.7M 0.39%
1,045,458
-4,099
55
$89.2M 0.39%
2,363,295
-30,045
56
$86.9M 0.38%
1,490,451
+853,812
57
$86.6M 0.38%
4,331,680
-71,320
58
$85.5M 0.37%
537,766
-6,603
59
$84.5M 0.37%
790,522
-2,881
60
$84.1M 0.37%
222,382
-49,657
61
$83.7M 0.36%
1,956,295
-23,101
62
$82.5M 0.36%
363,910
+1,000
63
$82.1M 0.36%
428,061
-165,790
64
$80.6M 0.35%
295,761
-36,825
65
$79.8M 0.35%
278,932
+76,615
66
$79.7M 0.35%
51,133
-18
67
$77.3M 0.34%
211,734
-1,155
68
$75.9M 0.33%
344,863
69
$75.8M 0.33%
2,216,436
-12,102
70
$75.6M 0.33%
394,934
71
$70.2M 0.31%
401,746
-85,109
72
$65.4M 0.28%
235,326
-5,039
73
$64M 0.28%
115,027
74
$62.5M 0.27%
257,885
+223,559
75
$62.1M 0.27%
253,768
-7,800
1 2
3
4 5