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
751
$1.15M 0.01%
43,836
752
$1.13M ﹤0.01%
62,594
+44,395
753
$1.13M ﹤0.01%
33,635
754
$1.13M ﹤0.01%
5,370
755
$1.13M ﹤0.01%
68,271
756
$1.13M ﹤0.01%
28,816
757
$1.13M ﹤0.01%
15,528
758
$1.12M ﹤0.01%
6,917
759
$1.11M ﹤0.01%
19,231
760
$1.11M ﹤0.01%
5,949
761
$1.11M ﹤0.01%
11,172
762
$1.11M ﹤0.01%
23,982
-268,728
763
$1.1M ﹤0.01%
15,494
764
$1.1M ﹤0.01%
23,857
765
$1.1M ﹤0.01%
16,853
-163
766
$1.09M ﹤0.01%
24,006
767
$1.09M ﹤0.01%
7,962
768
$1.09M ﹤0.01%
11,116
769
$1.08M ﹤0.01%
23,156
770
$1.08M ﹤0.01%
20,312
-13,341
771
$1.08M ﹤0.01%
10,012
772
$1.07M ﹤0.01%
11,830
773
$1.07M ﹤0.01%
57,640
774
$1.06M ﹤0.01%
36,761
775
$1.06M ﹤0.01%
17,124
29 30
31
32 33