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
76
$58.8M 0.26%
736,412
77
$57.5M 0.25%
426,189
-16,418
78
$56.7M 0.25%
194,377
-4,591
79
$55.7M 0.24%
316,725
-4,930
80
$55.6M 0.24%
1,348,482
-29,217
81
$55.5M 0.24%
447,774
-2,129
82
$54.4M 0.24%
1,489,132
83
$53.9M 0.23%
170,274
84
$53.6M 0.23%
261,285
-46
85
$52.4M 0.23%
811,590
-19,424
86
$52.1M 0.23%
219,475
-114
87
$49.7M 0.22%
322,693
-5,940
88
$47.1M 0.2%
746,080
-1,726
89
$43.2M 0.19%
320,596
90
$42.6M 0.19%
520,017
91
$40.8M 0.18%
772,650
-13,670
92
$40.1M 0.17%
714,977
-19,777
93
$39.8M 0.17%
451,177
94
$39.6M 0.17%
705,886
-21,376
95
$38.7M 0.17%
731,076
-16,518
96
$38.4M 0.17%
709,053
-16,990
97
$38.1M 0.17%
972,855
-20,483
98
$37.7M 0.16%
496,596
99
$37.7M 0.16%
453,115
100
$35.5M 0.15%
1,635,446
-31,862
2 3
4
5 6