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
$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 20.58%
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
1001
$519K ﹤0.01%
10,125
1002
$517K ﹤0.01%
30,802
1003
$515K ﹤0.01%
22,946
1004
$513K ﹤0.01%
13,076
1005
$513K ﹤0.01%
1,408
1006
$513K ﹤0.01%
6,213
1007
$509K ﹤0.01%
19,677
1008
$507K ﹤0.01%
32,323
1009
$504K ﹤0.01%
15,577
1010
$504K ﹤0.01%
30,771
1011
$504K ﹤0.01%
20,195
1012
$503K ﹤0.01%
10,358
1013
$502K ﹤0.01%
34,083
1014
$502K ﹤0.01%
15,331
1015
$502K ﹤0.01%
13,819
1016
$501K ﹤0.01%
9,810
1017
$501K ﹤0.01%
2,930
1018
$501K ﹤0.01%
18,614
1019
$500K ﹤0.01%
34,708
1020
$500K ﹤0.01%
35,715
1021
$499K ﹤0.01%
14,173
+3,847
1022
$499K ﹤0.01%
10,259
1023
$497K ﹤0.01%
24,630
1024
$497K ﹤0.01%
13,553
1025
$497K ﹤0.01%
9,058
39 40
41
42 43