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
1026
$496K ﹤0.01%
5,159
1027
$495K ﹤0.01%
13,636
1028
$495K ﹤0.01%
14,538
1029
$494K ﹤0.01%
12,113
1030
$494K ﹤0.01%
20,123
1031
$493K ﹤0.01%
24,576
1032
$493K ﹤0.01%
5,056
1033
$492K ﹤0.01%
7,086
1034
$491K ﹤0.01%
15,147
1035
$490K ﹤0.01%
12,100
1036
$490K ﹤0.01%
6,756
1037
$490K ﹤0.01%
24,785
1038
$490K ﹤0.01%
5,227
1039
$489K ﹤0.01%
13,134
1040
$489K ﹤0.01%
31,477
1041
$486K ﹤0.01%
6,504
1042
$486K ﹤0.01%
10,400
1043
$485K ﹤0.01%
10,301
1044
$485K ﹤0.01%
9,135
1045
$483K ﹤0.01%
7,318
1046
$482K ﹤0.01%
41,845
1047
$482K ﹤0.01%
24,660
1048
$481K ﹤0.01%
12,999
1049
$480K ﹤0.01%
8,958
1050
$480K ﹤0.01%
8,391
40 41
42
43 44