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
901
$827K ﹤0.01%
45,306
+38,554
902
$825K ﹤0.01%
16,612
903
$824K ﹤0.01%
3,931
904
$823K ﹤0.01%
23,641
905
$823K ﹤0.01%
28,963
906
$821K ﹤0.01%
15,711
907
$819K ﹤0.01%
6,950
908
$819K ﹤0.01%
14,211
909
$818K ﹤0.01%
43,153
910
$816K ﹤0.01%
7,935
911
$815K ﹤0.01%
8,358
912
$815K ﹤0.01%
29,131
913
$812K ﹤0.01%
36,497
914
$810K ﹤0.01%
5,698
915
$808K ﹤0.01%
12,085
916
$805K ﹤0.01%
6,478
917
$805K ﹤0.01%
4,560
918
$804K ﹤0.01%
19,013
919
$801K ﹤0.01%
21,000
920
$800K ﹤0.01%
16,808
921
$798K ﹤0.01%
12,980
922
$794K ﹤0.01%
4,184
923
$793K ﹤0.01%
13,645
924
$791K ﹤0.01%
5,082
925
$789K ﹤0.01%
8,105
35 36
37
38 39