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
1176
$532K ﹤0.01%
10,196
1177
$531K ﹤0.01%
6,904
1178
$531K ﹤0.01%
10,381
1179
$530K ﹤0.01%
6,246
1180
$530K ﹤0.01%
31,617
1181
$529K ﹤0.01%
12,534
1182
$528K ﹤0.01%
5,914
1183
$528K ﹤0.01%
42,303
1184
$527K ﹤0.01%
+11,982
1185
$527K ﹤0.01%
3,953
1186
$526K ﹤0.01%
13,111
1187
$526K ﹤0.01%
14,420
1188
$525K ﹤0.01%
6,711
1189
$525K ﹤0.01%
33,091
1190
$524K ﹤0.01%
13,769
1191
$523K ﹤0.01%
+11,059
1192
$522K ﹤0.01%
10,456
1193
$521K ﹤0.01%
+695
1194
$519K ﹤0.01%
5,417
1195
$519K ﹤0.01%
12,985
1196
$518K ﹤0.01%
9,320
1197
$518K ﹤0.01%
8,595
1198
$516K ﹤0.01%
41,845
1199
$516K ﹤0.01%
8,920
1200
$515K ﹤0.01%
56,937
46 47
48
49 50