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
776
$841K 0.01%
14,185
777
$840K 0.01%
20,123
778
$835K 0.01%
18,582
779
$834K 0.01%
7,440
780
$833K 0.01%
6,741
781
$832K 0.01%
7,587
782
$832K 0.01%
22,267
783
$831K 0.01%
8,370
784
$830K 0.01%
16,487
785
$827K 0.01%
10,904
786
$826K 0.01%
51,308
787
$823K 0.01%
35,861
788
$822K 0.01%
17,605
789
$820K 0.01%
15,840
790
$820K 0.01%
7,601
791
$816K 0.01%
53,290
792
$812K ﹤0.01%
14,596
793
$810K ﹤0.01%
46,675
794
$810K ﹤0.01%
14,872
795
$806K ﹤0.01%
5,976
796
$804K ﹤0.01%
8,787
797
$797K ﹤0.01%
9,130
798
$794K ﹤0.01%
10,545
799
$793K ﹤0.01%
8,653
800
$787K ﹤0.01%
8,530
30 31
32
33 34