Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.28%
902,582
-82,300
77
$45.7M 0.28%
756,431
-1,740
78
$42.8M 0.26%
328,362
-839
79
$42.2M 0.26%
818,516
-2,972
80
$41.7M 0.25%
904,060
81
$40.5M 0.25%
872,088
82
$40.2M 0.24%
737,818
-2,266
83
$39.5M 0.24%
783,967
-4,344
84
$39.4M 0.24%
796,481
-7,482
85
$36.4M 0.22%
1,067,771
-2,697
86
$35.4M 0.22%
415,973
-271
87
$35.3M 0.21%
1,126,956
88
$32.5M 0.2%
566,804
-143
89
$32.2M 0.2%
390,836
90
$31.8M 0.19%
423,405
91
$31.4M 0.19%
794,037
-4,578
92
$31.3M 0.19%
56,771
+1,995
93
$31M 0.19%
254,092
+98,075
94
$30.1M 0.18%
140,032
-432
95
$29.5M 0.18%
426,740
-2,839
96
$29.4M 0.18%
420,009
-90,146
97
$27.6M 0.17%
166,635
-20,993
98
$27.6M 0.17%
448,120
99
$26.9M 0.16%
790,420
100
$26.6M 0.16%
534,004
2 3
4
5 6