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
951
$751K ﹤0.01%
22,836
952
$748K ﹤0.01%
17,678
953
$748K ﹤0.01%
1,144
954
$746K ﹤0.01%
10,280
955
$746K ﹤0.01%
16,297
956
$741K ﹤0.01%
14,661
957
$741K ﹤0.01%
9,259
958
$740K ﹤0.01%
17,563
959
$738K ﹤0.01%
5,402
960
$738K ﹤0.01%
10,602
961
$736K ﹤0.01%
4,657
962
$736K ﹤0.01%
13,931
963
$735K ﹤0.01%
16,272
964
$735K ﹤0.01%
8,732
965
$734K ﹤0.01%
18,197
966
$733K ﹤0.01%
27,004
967
$727K ﹤0.01%
7,502
968
$727K ﹤0.01%
13,793
969
$726K ﹤0.01%
31,734
970
$725K ﹤0.01%
15,291
971
$718K ﹤0.01%
11,907
972
$718K ﹤0.01%
12,180
973
$717K ﹤0.01%
2,787
974
$715K ﹤0.01%
9,176
975
$715K ﹤0.01%
4,254
-3,313
37 38
39
40 41