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
1026
$660K ﹤0.01%
11,661
1027
$659K ﹤0.01%
8,719
1028
$658K ﹤0.01%
19,764
1029
$657K ﹤0.01%
1,447
1030
$657K ﹤0.01%
+42,012
1031
$657K ﹤0.01%
19,182
1032
$656K ﹤0.01%
48,268
1033
$655K ﹤0.01%
27,289
1034
$653K ﹤0.01%
7,420
1035
$652K ﹤0.01%
+10,644
1036
$650K ﹤0.01%
3,950
1037
$650K ﹤0.01%
35,807
1038
$649K ﹤0.01%
8,882
1039
$649K ﹤0.01%
33,225
1040
$647K ﹤0.01%
8,471
1041
$647K ﹤0.01%
28,408
1042
$643K ﹤0.01%
3,122
1043
$643K ﹤0.01%
+23,268
1044
$643K ﹤0.01%
9,341
1045
$643K ﹤0.01%
17,552
1046
$642K ﹤0.01%
30,106
1047
$641K ﹤0.01%
9,270
1048
$639K ﹤0.01%
7,377
1049
$638K ﹤0.01%
31,528
1050
$637K ﹤0.01%
32,962
40 41
42
43 44