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
926
$788K ﹤0.01%
+8,809
927
$787K ﹤0.01%
12,610
928
$785K ﹤0.01%
19,083
929
$784K ﹤0.01%
5,356
930
$784K ﹤0.01%
15,126
931
$784K ﹤0.01%
65,816
932
$783K ﹤0.01%
4,723
933
$782K ﹤0.01%
33,465
934
$782K ﹤0.01%
19,604
935
$778K ﹤0.01%
13,354
936
$774K ﹤0.01%
44,279
937
$770K ﹤0.01%
12,149
938
$769K ﹤0.01%
15,384
939
$768K ﹤0.01%
50,126
940
$767K ﹤0.01%
7,149
941
$763K ﹤0.01%
28,769
942
$762K ﹤0.01%
6,260
943
$762K ﹤0.01%
14,279
-235,767
944
$759K ﹤0.01%
7,718
945
$759K ﹤0.01%
+3,132
946
$754K ﹤0.01%
+18,067
947
$754K ﹤0.01%
11,086
948
$754K ﹤0.01%
32,715
949
$752K ﹤0.01%
5,393
950
$752K ﹤0.01%
11,013
36 37
38
39 40