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
1176
$382K ﹤0.01%
3,062
1177
$381K ﹤0.01%
4,626
1178
$379K ﹤0.01%
7,209
1179
$378K ﹤0.01%
6,093
1180
$378K ﹤0.01%
8,796
1181
$377K ﹤0.01%
5,220
1182
$377K ﹤0.01%
6,341
-438,964
1183
$376K ﹤0.01%
10,256
1184
$376K ﹤0.01%
10,498
1185
$375K ﹤0.01%
4,592
1186
$375K ﹤0.01%
6,599
1187
$374K ﹤0.01%
10,208
1188
$373K ﹤0.01%
7,126
1189
$373K ﹤0.01%
6,694
1190
$373K ﹤0.01%
9,255
1191
$372K ﹤0.01%
23,789
1192
$371K ﹤0.01%
13,128
1193
$371K ﹤0.01%
17,492
1194
$371K ﹤0.01%
4,700
1195
$371K ﹤0.01%
42,073
1196
$370K ﹤0.01%
15,430
1197
$370K ﹤0.01%
11,525
1198
$370K ﹤0.01%
21,334
1199
$369K ﹤0.01%
15,067
1200
$369K ﹤0.01%
36,287
46 47
48
49 50