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
851
$910K ﹤0.01%
12,715
852
$903K ﹤0.01%
6,808
-7,198
853
$903K ﹤0.01%
11,043
854
$898K ﹤0.01%
11,262
855
$898K ﹤0.01%
+18,329
856
$898K ﹤0.01%
7,154
857
$893K ﹤0.01%
5,827
858
$893K ﹤0.01%
26,483
859
$887K ﹤0.01%
11,667
860
$886K ﹤0.01%
7,404
861
$885K ﹤0.01%
4,942
-2,400
862
$885K ﹤0.01%
7,830
863
$883K ﹤0.01%
5,334
864
$882K ﹤0.01%
10,749
865
$880K ﹤0.01%
20,060
866
$876K ﹤0.01%
15,903
867
$876K ﹤0.01%
51,120
868
$875K ﹤0.01%
6,219
869
$872K ﹤0.01%
28,592
870
$871K ﹤0.01%
947
871
$871K ﹤0.01%
9,737
872
$869K ﹤0.01%
21,749
873
$866K ﹤0.01%
11,135
874
$866K ﹤0.01%
26,673
875
$866K ﹤0.01%
7,433
33 34
35
36 37