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
1126
$569K ﹤0.01%
6,994
1127
$567K ﹤0.01%
11,570
1128
$565K ﹤0.01%
14,033
1129
$565K ﹤0.01%
10,984
1130
$564K ﹤0.01%
18,363
1131
$564K ﹤0.01%
3,420
1132
$564K ﹤0.01%
10,793
1133
$563K ﹤0.01%
6,986
1134
$562K ﹤0.01%
12,437
1135
$561K ﹤0.01%
10,646
1136
$561K ﹤0.01%
5,610
1137
$561K ﹤0.01%
24,217
1138
$560K ﹤0.01%
2,980
1139
$559K ﹤0.01%
17,143
1140
$559K ﹤0.01%
3,707
1141
$558K ﹤0.01%
7,909
1142
$558K ﹤0.01%
7,724
1143
$558K ﹤0.01%
23,805
1144
$557K ﹤0.01%
+24,562
1145
$557K ﹤0.01%
23,943
1146
$557K ﹤0.01%
5,003
1147
$556K ﹤0.01%
+13,047
1148
$555K ﹤0.01%
8,991
1149
$555K ﹤0.01%
11,386
1150
$555K ﹤0.01%
8,188
44 45
46
47 48