Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$80.9M
2
+$52.6M
3
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

1
+$50.8M
2
+$43.6M
3
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.9M

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%
+16,017
831
$938K ﹤0.01%
10,811
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%
+19,424
837
$927K ﹤0.01%
8,274
838
$927K ﹤0.01%
15,079
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