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
851
$698K ﹤0.01%
15,699
852
$698K ﹤0.01%
5,411
853
$696K ﹤0.01%
12,006
854
$695K ﹤0.01%
34,778
855
$694K ﹤0.01%
5,294
856
$694K ﹤0.01%
14,511
857
$693K ﹤0.01%
7,169
858
$693K ﹤0.01%
19,378
859
$693K ﹤0.01%
20,245
860
$693K ﹤0.01%
19,083
-118,390
861
$693K ﹤0.01%
16,495
862
$687K ﹤0.01%
42,401
863
$687K ﹤0.01%
48,620
864
$686K ﹤0.01%
10,682
865
$682K ﹤0.01%
13,081
866
$682K ﹤0.01%
29,501
867
$682K ﹤0.01%
43,879
868
$681K ﹤0.01%
10,058
869
$678K ﹤0.01%
6,659
870
$676K ﹤0.01%
3,639
871
$675K ﹤0.01%
8,141
872
$672K ﹤0.01%
27,342
873
$668K ﹤0.01%
42,184
874
$667K ﹤0.01%
8,817
875
$667K ﹤0.01%
114,542
33 34
35
36 37