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
901
$630K ﹤0.01%
38,249
902
$626K ﹤0.01%
9,870
903
$623K ﹤0.01%
34,338
904
$621K ﹤0.01%
7,446
905
$619K ﹤0.01%
57,765
906
$618K ﹤0.01%
8,379
907
$616K ﹤0.01%
13,315
908
$615K ﹤0.01%
21,536
909
$613K ﹤0.01%
21,678
910
$611K ﹤0.01%
8,164
911
$610K ﹤0.01%
24,821
912
$610K ﹤0.01%
5,595
913
$610K ﹤0.01%
20,951
914
$603K ﹤0.01%
6,774
915
$602K ﹤0.01%
23,540
916
$602K ﹤0.01%
5,490
917
$600K ﹤0.01%
22,248
-100
918
$599K ﹤0.01%
7,683
919
$598K ﹤0.01%
34,447
920
$598K ﹤0.01%
6,028
921
$598K ﹤0.01%
11,845
922
$597K ﹤0.01%
5,358
923
$596K ﹤0.01%
4,948
924
$596K ﹤0.01%
43,342
925
$595K ﹤0.01%
15,587
35 36
37
38 39