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
1151
$402K ﹤0.01%
8,799
1152
$401K ﹤0.01%
2,619
1153
$401K ﹤0.01%
7,742
1154
$401K ﹤0.01%
5,919
1155
$399K ﹤0.01%
36,668
1156
$398K ﹤0.01%
10,313
1157
$397K ﹤0.01%
29,760
1158
$396K ﹤0.01%
10,409
1159
$396K ﹤0.01%
7,924
1160
$396K ﹤0.01%
15,890
1161
$396K ﹤0.01%
33,586
1162
$394K ﹤0.01%
5,766
1163
$394K ﹤0.01%
19,102
1164
$392K ﹤0.01%
2,887
1165
$391K ﹤0.01%
9,781
1166
$390K ﹤0.01%
6,203
1167
$390K ﹤0.01%
8,312
1168
$388K ﹤0.01%
28,171
1169
$387K ﹤0.01%
6,737
1170
$387K ﹤0.01%
14,743
1171
$385K ﹤0.01%
12,563
1172
$385K ﹤0.01%
36,140
1173
$385K ﹤0.01%
11,892
1174
$383K ﹤0.01%
20,018
1175
$383K ﹤0.01%
4,941
45 46
47
48 49