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
826
$741K ﹤0.01%
17,178
827
$741K ﹤0.01%
20,702
828
$741K ﹤0.01%
6,588
829
$740K ﹤0.01%
15,095
830
$740K ﹤0.01%
63,487
831
$739K ﹤0.01%
16,052
832
$738K ﹤0.01%
14,172
833
$733K ﹤0.01%
58,289
834
$732K ﹤0.01%
6,501
835
$727K ﹤0.01%
8,385
836
$726K ﹤0.01%
29,801
837
$724K ﹤0.01%
51,978
838
$722K ﹤0.01%
6,815
839
$717K ﹤0.01%
7,505
840
$715K ﹤0.01%
7,940
841
$714K ﹤0.01%
9,310
842
$714K ﹤0.01%
8,741
843
$713K ﹤0.01%
8,463
844
$709K ﹤0.01%
31,662
845
$709K ﹤0.01%
14,178
846
$707K ﹤0.01%
18,692
847
$706K ﹤0.01%
15,584
848
$705K ﹤0.01%
1,528
849
$703K ﹤0.01%
12,085
850
$703K ﹤0.01%
7,722
32 33
34
35 36