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
1126
$423K ﹤0.01%
15,226
1127
$422K ﹤0.01%
13,583
1128
$422K ﹤0.01%
14,987
1129
$422K ﹤0.01%
5,610
1130
$421K ﹤0.01%
28,912
1131
$416K ﹤0.01%
9,155
+1,607
1132
$416K ﹤0.01%
21,361
1133
$416K ﹤0.01%
10,199
1134
$414K ﹤0.01%
26,722
1135
$412K ﹤0.01%
7,261
1136
$411K ﹤0.01%
6,598
1137
$410K ﹤0.01%
8,343
1138
$410K ﹤0.01%
7,943
1139
$410K ﹤0.01%
4,500
1140
$410K ﹤0.01%
3,219
1141
$410K ﹤0.01%
21,188
1142
$409K ﹤0.01%
6,418
1143
$409K ﹤0.01%
10,950
1144
$407K ﹤0.01%
2,787
1145
$406K ﹤0.01%
10,510
1146
$406K ﹤0.01%
5,008
1147
$404K ﹤0.01%
13,615
-1
1148
$404K ﹤0.01%
9,505
1149
$403K ﹤0.01%
14,185
1150
$402K ﹤0.01%
26,876
44 45
46
47 48