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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$95.9M
2
+$90.3M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$72M
2
+$52.4M
3
+$47.6M
4
COO icon
Cooper Companies
COO
+$40.8M
5
SIVB
SVB Financial Group
SIVB
+$37.7M

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
976
$543K ﹤0.01%
9,576
977
$543K ﹤0.01%
18,944
978
$542K ﹤0.01%
16,235
979
$542K ﹤0.01%
5,228
980
$539K ﹤0.01%
8,506
981
$537K ﹤0.01%
581
982
$537K ﹤0.01%
15,280
983
$535K ﹤0.01%
18,361
984
$534K ﹤0.01%
7,145
985
$534K ﹤0.01%
9,452
986
$533K ﹤0.01%
14,893
987
$532K ﹤0.01%
30,704
988
$532K ﹤0.01%
13,895
989
$532K ﹤0.01%
3,147
990
$530K ﹤0.01%
11,112
991
$530K ﹤0.01%
11,286
992
$528K ﹤0.01%
19,225
993
$527K ﹤0.01%
5,465
994
$526K ﹤0.01%
13,322
995
$525K ﹤0.01%
2,858
996
$525K ﹤0.01%
10,299
997
$524K ﹤0.01%
27,979
998
$524K ﹤0.01%
19,257
999
$522K ﹤0.01%
3,942
1000
$521K ﹤0.01%
5,070
38 39
40
41 42