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
826
$947K ﹤0.01%
5,592
827
$945K ﹤0.01%
54,110
828
$943K ﹤0.01%
16,304
829
$939K ﹤0.01%
6,131
830
$938K ﹤0.01%
10,811
831
$938K ﹤0.01%
+16,017
832
$936K ﹤0.01%
50,148
833
$934K ﹤0.01%
20,098
834
$933K ﹤0.01%
13,145
835
$930K ﹤0.01%
23,953
836
$927K ﹤0.01%
8,274
837
$927K ﹤0.01%
15,079
838
$927K ﹤0.01%
+19,424
839
$926K ﹤0.01%
9,244
840
$926K ﹤0.01%
13,940
841
$926K ﹤0.01%
8,730
842
$926K ﹤0.01%
26,468
843
$925K ﹤0.01%
7,776
844
$918K ﹤0.01%
26,896
845
$917K ﹤0.01%
5,888
846
$916K ﹤0.01%
24,402
847
$912K ﹤0.01%
7,400
848
$911K ﹤0.01%
18,791
849
$911K ﹤0.01%
19,492
850
$910K ﹤0.01%
+7,071
32 33
34
35 36