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
1201
$368K ﹤0.01%
21,232
1202
$368K ﹤0.01%
21,746
1203
$368K ﹤0.01%
21,844
1204
$367K ﹤0.01%
12,811
1205
$366K ﹤0.01%
10,717
1206
$366K ﹤0.01%
43,078
1207
$365K ﹤0.01%
5,179
1208
$364K ﹤0.01%
19,517
1209
$363K ﹤0.01%
14,843
1210
$363K ﹤0.01%
7,714
1211
$362K ﹤0.01%
18,166
1212
$362K ﹤0.01%
6,086
1213
$362K ﹤0.01%
16,931
1214
$361K ﹤0.01%
10,050
1215
$360K ﹤0.01%
13,437
1216
$360K ﹤0.01%
3,708
1217
$359K ﹤0.01%
7,704
1218
$359K ﹤0.01%
9,422
1219
$358K ﹤0.01%
12,761
1220
$357K ﹤0.01%
15,543
1221
$357K ﹤0.01%
17,639
1222
$357K ﹤0.01%
24,697
1223
$356K ﹤0.01%
16,048
1224
$356K ﹤0.01%
2,574
1225
$355K ﹤0.01%
31,593
47 48
49
50 51