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
726
$993K 0.01%
24,197
727
$993K 0.01%
9,440
728
$991K 0.01%
2,978
729
$989K 0.01%
22,069
730
$986K 0.01%
8,362
731
$982K 0.01%
2,351
732
$981K 0.01%
782
733
$977K 0.01%
7,308
734
$975K 0.01%
32,800
735
$971K 0.01%
13,814
736
$957K 0.01%
18,205
737
$956K 0.01%
15,205
738
$937K 0.01%
19,492
739
$936K 0.01%
8,472
740
$930K 0.01%
34,831
741
$930K 0.01%
22,622
742
$927K 0.01%
45,208
743
$916K 0.01%
24,355
-1
744
$915K 0.01%
6,962
745
$914K 0.01%
7,669
746
$911K 0.01%
8,908
747
$911K 0.01%
27,204
748
$910K 0.01%
11,535
749
$908K 0.01%
11,081
750
$908K 0.01%
17,156
28 29
30
31 32