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
1101
$592K ﹤0.01%
24,123
1102
$591K ﹤0.01%
31,477
1103
$590K ﹤0.01%
4,285
1104
$590K ﹤0.01%
+708
1105
$589K ﹤0.01%
6,337
1106
$588K ﹤0.01%
13,086
1107
$588K ﹤0.01%
7,194
1108
$588K ﹤0.01%
32,298
1109
$586K ﹤0.01%
12,967
1110
$586K ﹤0.01%
+23,781
1111
$586K ﹤0.01%
2,287
1112
$585K ﹤0.01%
15,987
1113
$584K ﹤0.01%
10,404
1114
$583K ﹤0.01%
+36,856
1115
$583K ﹤0.01%
7,845
1116
$582K ﹤0.01%
13,697
1117
$579K ﹤0.01%
5,790
1118
$579K ﹤0.01%
14,214
1119
$577K ﹤0.01%
41,034
1120
$573K ﹤0.01%
7,703
1121
$572K ﹤0.01%
8,722
1122
$572K ﹤0.01%
7,176
1123
$572K ﹤0.01%
13,285
1124
$569K ﹤0.01%
6,337
1125
$569K ﹤0.01%
5,200
43 44
45
46 47