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
1076
$613K ﹤0.01%
5,946
1077
$613K ﹤0.01%
14,010
1078
$610K ﹤0.01%
5,720
1079
$609K ﹤0.01%
20,302
1080
$608K ﹤0.01%
25,105
1081
$608K ﹤0.01%
2,574
1082
$606K ﹤0.01%
6,756
1083
$606K ﹤0.01%
8,386
-7,087
1084
$602K ﹤0.01%
12,084
1085
$602K ﹤0.01%
3,149
1086
$601K ﹤0.01%
6,599
1087
$601K ﹤0.01%
4,995
1088
$601K ﹤0.01%
+1,824
1089
$601K ﹤0.01%
+10,186
1090
$600K ﹤0.01%
+61,831
1091
$599K ﹤0.01%
2,984
1092
$598K ﹤0.01%
39,799
1093
$598K ﹤0.01%
7,777
1094
$596K ﹤0.01%
5,587
1095
$596K ﹤0.01%
8,065
1096
$596K ﹤0.01%
6,627
1097
$595K ﹤0.01%
10,796
1098
$595K ﹤0.01%
14,961
1099
$595K ﹤0.01%
+31,763
1100
$593K ﹤0.01%
7,817
42 43
44
45 46