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
1151
$553K ﹤0.01%
10,403
1152
$553K ﹤0.01%
2,356
1153
$552K ﹤0.01%
3,223
1154
$550K ﹤0.01%
5,137
1155
$545K ﹤0.01%
22,932
1156
$545K ﹤0.01%
40,585
1157
$545K ﹤0.01%
2,722
1158
$544K ﹤0.01%
23,168
1159
$543K ﹤0.01%
6,844
1160
$543K ﹤0.01%
21,334
1161
$541K ﹤0.01%
7,075
1162
$541K ﹤0.01%
7,927
1163
$540K ﹤0.01%
29,152
1164
$539K ﹤0.01%
7,240
1165
$538K ﹤0.01%
43,342
1166
$538K ﹤0.01%
4,678
1167
$537K ﹤0.01%
8,980
1168
$536K ﹤0.01%
16,592
1169
$536K ﹤0.01%
17,743
1170
$535K ﹤0.01%
8,878
1171
$535K ﹤0.01%
6,175
1172
$534K ﹤0.01%
9,432
1173
$532K ﹤0.01%
+15,459
1174
$532K ﹤0.01%
8,229
1175
$532K ﹤0.01%
8,032
45 46
47
48 49