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
751
$905K 0.01%
23,942
752
$898K 0.01%
5,570
753
$895K 0.01%
14,651
754
$891K 0.01%
17,101
755
$891K 0.01%
16,738
756
$886K 0.01%
15,479
757
$884K 0.01%
23,233
+15,255
758
$881K 0.01%
39,753
759
$880K 0.01%
23,428
760
$879K 0.01%
10,057
761
$872K 0.01%
8,749
762
$867K 0.01%
19,013
763
$866K 0.01%
6,867
764
$866K 0.01%
19,058
765
$863K 0.01%
13,944
766
$862K 0.01%
17,928
767
$860K 0.01%
19,296
768
$857K 0.01%
108,705
769
$853K 0.01%
15,766
770
$851K 0.01%
21,703
771
$850K 0.01%
34,345
-1,015
772
$848K 0.01%
42,264
773
$847K 0.01%
12,697
774
$844K 0.01%
28,228
775
$841K 0.01%
13,747
29 30
31
32 33