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
1001
$685K ﹤0.01%
33,219
1002
$685K ﹤0.01%
28,410
1003
$683K ﹤0.01%
+19,249
1004
$680K ﹤0.01%
13,010
1005
$678K ﹤0.01%
+8,831
1006
$677K ﹤0.01%
10,923
-7,778
1007
$676K ﹤0.01%
4,286
1008
$675K ﹤0.01%
19,750
1009
$675K ﹤0.01%
1,012
-1,021
1010
$674K ﹤0.01%
16,852
1011
$674K ﹤0.01%
5,056
1012
$673K ﹤0.01%
6,887
1013
$673K ﹤0.01%
5,129
1014
$673K ﹤0.01%
7,821
1015
$672K ﹤0.01%
8,511
1016
$672K ﹤0.01%
20,951
1017
$671K ﹤0.01%
20,521
1018
$671K ﹤0.01%
6,074
1019
$670K ﹤0.01%
4,147
1020
$669K ﹤0.01%
+11,619
1021
$669K ﹤0.01%
17,253
1022
$665K ﹤0.01%
5,978
1023
$663K ﹤0.01%
20,973
1024
$663K ﹤0.01%
19,709
1025
$662K ﹤0.01%
7,962
39 40
41
42 43