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, Inc.
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
876
$865K ﹤0.01%
18,763
877
$862K ﹤0.01%
23,438
878
$862K ﹤0.01%
10,702
879
$862K ﹤0.01%
14,499
880
$859K ﹤0.01%
+13,853
881
$854K ﹤0.01%
13,437
882
$854K ﹤0.01%
11,019
883
$854K ﹤0.01%
5,601
884
$852K ﹤0.01%
31,925
885
$851K ﹤0.01%
18,566
886
$850K ﹤0.01%
31,131
887
$846K ﹤0.01%
9,343
888
$845K ﹤0.01%
22,567
889
$842K ﹤0.01%
33,950
890
$841K ﹤0.01%
13,401
891
$841K ﹤0.01%
3,296
892
$838K ﹤0.01%
12,036
893
$836K ﹤0.01%
45,867
894
$836K ﹤0.01%
23,746
-7,099
895
$834K ﹤0.01%
18,336
896
$834K ﹤0.01%
15,656
897
$833K ﹤0.01%
13,520
898
$833K ﹤0.01%
10,345
899
$833K ﹤0.01%
5,228
900
$831K ﹤0.01%
19,078
34 35
36
37 38