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
726
$1.21M 0.01%
35,101
727
$1.2M 0.01%
44,404
728
$1.2M 0.01%
11,149
729
$1.2M 0.01%
10,256
730
$1.19M 0.01%
25,433
731
$1.19M 0.01%
4,143
732
$1.19M 0.01%
32,686
733
$1.18M 0.01%
4,832
734
$1.18M 0.01%
10,426
735
$1.18M 0.01%
20,692
736
$1.18M 0.01%
19,731
737
$1.17M 0.01%
20,595
738
$1.17M 0.01%
42,690
739
$1.17M 0.01%
47,292
740
$1.17M 0.01%
7,725
741
$1.17M 0.01%
53,853
742
$1.17M 0.01%
27,311
743
$1.16M 0.01%
55,584
744
$1.16M 0.01%
8,249
745
$1.16M 0.01%
6,054
746
$1.16M 0.01%
5,481
747
$1.15M 0.01%
7,914
748
$1.15M 0.01%
3,354
749
$1.15M 0.01%
8,817
750
$1.15M 0.01%
20,450
28 29
30
31 32