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
1076
$456K ﹤0.01%
8,278
1077
$456K ﹤0.01%
13,850
1078
$455K ﹤0.01%
12,985
1079
$454K ﹤0.01%
22,548
1080
$452K ﹤0.01%
3,363
1081
$452K ﹤0.01%
6,201
1082
$451K ﹤0.01%
27,465
1083
$450K ﹤0.01%
9,287
1084
$450K ﹤0.01%
12,167
1085
$449K ﹤0.01%
12,927
1086
$449K ﹤0.01%
6,287
1087
$448K ﹤0.01%
27,611
1088
$448K ﹤0.01%
18,244
1089
$448K ﹤0.01%
6,290
1090
$447K ﹤0.01%
3,267
1091
$444K ﹤0.01%
18,334
1092
$443K ﹤0.01%
6,856
1093
$443K ﹤0.01%
26,158
1094
$443K ﹤0.01%
9,366
1095
$443K ﹤0.01%
15,611
1096
$442K ﹤0.01%
9,750
1097
$442K ﹤0.01%
24,883
1098
$441K ﹤0.01%
7,477
1099
$440K ﹤0.01%
7,731
1100
$439K ﹤0.01%
10,273
42 43
44
45 46