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
776
$1.06M ﹤0.01%
17,276
777
$1.06M ﹤0.01%
16,662
778
$1.06M ﹤0.01%
9,287
779
$1.06M ﹤0.01%
11,091
780
$1.05M ﹤0.01%
19,306
781
$1.05M ﹤0.01%
2,217
782
$1.05M ﹤0.01%
+9,552
783
$1.05M ﹤0.01%
9,224
784
$1.05M ﹤0.01%
7,735
785
$1.04M ﹤0.01%
5,470
786
$1.04M ﹤0.01%
5,360
787
$1.04M ﹤0.01%
34,178
788
$1.03M ﹤0.01%
18,935
-13,207
789
$1.03M ﹤0.01%
5,215
790
$1.03M ﹤0.01%
14,173
791
$1.02M ﹤0.01%
20,867
792
$1.02M ﹤0.01%
20,468
793
$1.02M ﹤0.01%
26,925
794
$1.02M ﹤0.01%
30,743
795
$1.02M ﹤0.01%
17,496
796
$1.01M ﹤0.01%
+33,520
797
$1.01M ﹤0.01%
6,808
798
$1.01M ﹤0.01%
7,664
799
$1.01M ﹤0.01%
6,534
800
$1.01M ﹤0.01%
6,260
30 31
32
33 34