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
1101
$438K ﹤0.01%
1,602
1102
$437K ﹤0.01%
4,274
1103
$437K ﹤0.01%
47,183
1104
$437K ﹤0.01%
5,845
1105
$435K ﹤0.01%
8,998
1106
$433K ﹤0.01%
9,397
1107
$433K ﹤0.01%
6,702
1108
$432K ﹤0.01%
5,464
1109
$431K ﹤0.01%
97,865
1110
$431K ﹤0.01%
5,716
1111
$430K ﹤0.01%
13,995
1112
$429K ﹤0.01%
7,636
1113
$429K ﹤0.01%
26,532
1114
$429K ﹤0.01%
23,449
1115
$429K ﹤0.01%
19,699
1116
$428K ﹤0.01%
5,790
1117
$428K ﹤0.01%
11,800
1118
$428K ﹤0.01%
4,103
1119
$427K ﹤0.01%
9,217
1120
$427K ﹤0.01%
10,403
1121
$426K ﹤0.01%
21,655
1122
$424K ﹤0.01%
6,175
1123
$424K ﹤0.01%
16,433
1124
$424K ﹤0.01%
7,439
1125
$423K ﹤0.01%
40,201
43 44
45
46 47