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
951
$564K ﹤0.01%
6,253
952
$564K ﹤0.01%
14,582
953
$564K ﹤0.01%
29,131
954
$564K ﹤0.01%
8,719
955
$563K ﹤0.01%
7,456
956
$562K ﹤0.01%
16,521
957
$560K ﹤0.01%
41,660
958
$560K ﹤0.01%
22,821
959
$559K ﹤0.01%
7,294
960
$559K ﹤0.01%
7,953
961
$557K ﹤0.01%
52,569
962
$555K ﹤0.01%
17,901
963
$554K ﹤0.01%
16,083
964
$553K ﹤0.01%
21,164
965
$552K ﹤0.01%
7,433
966
$552K ﹤0.01%
4,862
967
$550K ﹤0.01%
22,832
968
$550K ﹤0.01%
6,891
969
$550K ﹤0.01%
10,827
970
$546K ﹤0.01%
14,420
971
$546K ﹤0.01%
12,990
972
$545K ﹤0.01%
41,034
973
$545K ﹤0.01%
1,154
974
$544K ﹤0.01%
4,129
975
$543K ﹤0.01%
18,944
37 38
39
40 41