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
1201
$515K ﹤0.01%
6,749
1202
$514K ﹤0.01%
15,147
1203
$514K ﹤0.01%
5,482
1204
$514K ﹤0.01%
13,778
1205
$512K ﹤0.01%
20,050
1206
$511K ﹤0.01%
+45,952
1207
$511K ﹤0.01%
6,899
1208
$511K ﹤0.01%
9,770
1209
$510K ﹤0.01%
34,083
1210
$509K ﹤0.01%
13,945
1211
$508K ﹤0.01%
6,774
-5,890
1212
$508K ﹤0.01%
8,938
1213
$508K ﹤0.01%
+10,604
1214
$507K ﹤0.01%
14,986
1215
$507K ﹤0.01%
+13,423
1216
$506K ﹤0.01%
10,477
1217
$505K ﹤0.01%
13,064
1218
$505K ﹤0.01%
26,083
1219
$504K ﹤0.01%
11,435
1220
$503K ﹤0.01%
12,053
1221
$503K ﹤0.01%
12,322
1222
$503K ﹤0.01%
5,998
1223
$503K ﹤0.01%
13,995
1224
$503K ﹤0.01%
5,917
1225
$502K ﹤0.01%
11,800
47 48
49
50 51