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
926
$594K ﹤0.01%
7,791
927
$593K ﹤0.01%
13,324
928
$593K ﹤0.01%
11,064
929
$593K ﹤0.01%
5,967
930
$593K ﹤0.01%
30,712
931
$592K ﹤0.01%
26,775
932
$591K ﹤0.01%
8,327
933
$588K ﹤0.01%
12,775
934
$588K ﹤0.01%
26,673
935
$587K ﹤0.01%
7,235
936
$586K ﹤0.01%
19,508
937
$584K ﹤0.01%
15,122
938
$582K ﹤0.01%
7,291
939
$581K ﹤0.01%
20,732
940
$580K ﹤0.01%
3,770
941
$580K ﹤0.01%
8,652
942
$578K ﹤0.01%
8,654
943
$574K ﹤0.01%
15,148
944
$571K ﹤0.01%
10,783
945
$570K ﹤0.01%
2,464
946
$569K ﹤0.01%
12,584
947
$568K ﹤0.01%
49,826
948
$568K ﹤0.01%
15,753
949
$566K ﹤0.01%
16,806
950
$565K ﹤0.01%
6,287
36 37
38
39 40