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
1051
$637K ﹤0.01%
15,805
1052
$633K ﹤0.01%
22,705
1053
$632K ﹤0.01%
84,887
1054
$631K ﹤0.01%
9,019
1055
$630K ﹤0.01%
4,583
1056
$630K ﹤0.01%
+14,798
1057
$629K ﹤0.01%
6,647
1058
$628K ﹤0.01%
10,541
1059
$628K ﹤0.01%
7,464
1060
$627K ﹤0.01%
13,205
1061
$626K ﹤0.01%
6,606
1062
$626K ﹤0.01%
59,121
1063
$625K ﹤0.01%
7,924
1064
$625K ﹤0.01%
659
1065
$625K ﹤0.01%
6,264
1066
$624K ﹤0.01%
6,702
1067
$623K ﹤0.01%
27,991
1068
$623K ﹤0.01%
7,098
1069
$623K ﹤0.01%
33,559
1070
$622K ﹤0.01%
3,839
1071
$621K ﹤0.01%
10,191
1072
$619K ﹤0.01%
+35,858
1073
$617K ﹤0.01%
6,737
1074
$617K ﹤0.01%
13,895
1075
$616K ﹤0.01%
9,749
41 42
43
44 45