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
1051
$479K ﹤0.01%
13,786
1052
$479K ﹤0.01%
15,162
1053
$479K ﹤0.01%
17,563
1054
$478K ﹤0.01%
8,436
1055
$477K ﹤0.01%
30,137
1056
$477K ﹤0.01%
16,000
1057
$476K ﹤0.01%
4,995
1058
$475K ﹤0.01%
37,145
1059
$473K ﹤0.01%
10,865
1060
$471K ﹤0.01%
24,123
1061
$471K ﹤0.01%
2,010
1062
$469K ﹤0.01%
6,079
1063
$469K ﹤0.01%
15,234
1064
$467K ﹤0.01%
7,194
1065
$466K ﹤0.01%
12,749
1066
$466K ﹤0.01%
10,702
1067
$466K ﹤0.01%
6,453
1068
$465K ﹤0.01%
16,998
1069
$465K ﹤0.01%
11,419
1070
$463K ﹤0.01%
8,607
1071
$462K ﹤0.01%
15,611
1072
$461K ﹤0.01%
7,464
1073
$460K ﹤0.01%
2,356
1074
$458K ﹤0.01%
26,620
1075
$458K ﹤0.01%
12,534
41 42
43
44 45