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
801
$1.01M ﹤0.01%
22,149
802
$1M ﹤0.01%
15,472
803
$1M ﹤0.01%
26,162
804
$999K ﹤0.01%
10,082
805
$997K ﹤0.01%
27,751
806
$997K ﹤0.01%
3,770
807
$988K ﹤0.01%
15,852
808
$988K ﹤0.01%
8,658
809
$986K ﹤0.01%
49,052
810
$981K ﹤0.01%
7,983
811
$980K ﹤0.01%
13,554
812
$974K ﹤0.01%
6,586
813
$972K ﹤0.01%
21,211
814
$971K ﹤0.01%
17,402
815
$965K ﹤0.01%
4,818
816
$963K ﹤0.01%
15,207
-7,881
817
$963K ﹤0.01%
28,631
818
$962K ﹤0.01%
30,569
819
$961K ﹤0.01%
10,462
820
$960K ﹤0.01%
12,238
821
$957K ﹤0.01%
14,289
822
$956K ﹤0.01%
39,165
823
$952K ﹤0.01%
25,852
824
$948K ﹤0.01%
28,645
-17,233
825
$947K ﹤0.01%
6,250
31 32
33
34 35