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
976
$713K ﹤0.01%
3,689
977
$710K ﹤0.01%
5,545
-115,263
978
$710K ﹤0.01%
13,771
979
$708K ﹤0.01%
43,060
980
$707K ﹤0.01%
8,309
981
$707K ﹤0.01%
14,979
982
$706K ﹤0.01%
38,249
983
$706K ﹤0.01%
7,268
984
$705K ﹤0.01%
11,761
985
$705K ﹤0.01%
22,982
986
$702K ﹤0.01%
29,907
987
$702K ﹤0.01%
7,663
988
$700K ﹤0.01%
40,787
+6,276
989
$699K ﹤0.01%
9,031
990
$695K ﹤0.01%
16,944
991
$694K ﹤0.01%
5,570
992
$694K ﹤0.01%
4,867
993
$694K ﹤0.01%
14,511
994
$693K ﹤0.01%
6,149
995
$693K ﹤0.01%
11,329
996
$691K ﹤0.01%
8,550
997
$688K ﹤0.01%
7,386
998
$688K ﹤0.01%
20,799
999
$686K ﹤0.01%
3,551
1000
$686K ﹤0.01%
16,231
38 39
40
41 42