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
876
$663K ﹤0.01%
6,145
877
$662K ﹤0.01%
11,013
878
$661K ﹤0.01%
16,504
879
$661K ﹤0.01%
1,319
880
$660K ﹤0.01%
18,333
881
$659K ﹤0.01%
8,343
882
$658K ﹤0.01%
22,095
883
$658K ﹤0.01%
16,262
884
$658K ﹤0.01%
6,669
885
$658K ﹤0.01%
14,172
886
$654K ﹤0.01%
550
887
$653K ﹤0.01%
66,952
-1
888
$653K ﹤0.01%
10,054
889
$651K ﹤0.01%
42,948
890
$649K ﹤0.01%
15,063
891
$645K ﹤0.01%
8,595
892
$644K ﹤0.01%
31,819
893
$644K ﹤0.01%
31,734
894
$644K ﹤0.01%
7,585
895
$644K ﹤0.01%
6,298
896
$642K ﹤0.01%
12,532
897
$634K ﹤0.01%
9,498
898
$632K ﹤0.01%
22,202
899
$632K ﹤0.01%
6,745
900
$630K ﹤0.01%
19,666
34 35
36
37 38