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
801
$786K ﹤0.01%
23,114
802
$783K ﹤0.01%
17,833
803
$780K ﹤0.01%
23,392
804
$777K ﹤0.01%
34,039
805
$776K ﹤0.01%
7,900
806
$774K ﹤0.01%
28,442
807
$773K ﹤0.01%
8,847
808
$772K ﹤0.01%
33,211
809
$771K ﹤0.01%
43,832
-2,980
810
$768K ﹤0.01%
16,119
811
$763K ﹤0.01%
21,211
812
$761K ﹤0.01%
43,014
813
$761K ﹤0.01%
8,645
814
$760K ﹤0.01%
22,916
815
$760K ﹤0.01%
5,603
816
$759K ﹤0.01%
25,166
817
$758K ﹤0.01%
9,577
818
$757K ﹤0.01%
20,094
819
$754K ﹤0.01%
9,214
820
$753K ﹤0.01%
31,883
821
$751K ﹤0.01%
12,807
822
$746K ﹤0.01%
8,666
823
$745K ﹤0.01%
25,167
824
$745K ﹤0.01%
6,938
825
$743K ﹤0.01%
7,727
31 32
33
34 35