Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.16%
122,521
-180,045
102
$24.7M 0.15%
89,418
-214
103
$24.7M 0.15%
480,188
104
$24.6M 0.15%
1,303,320
-2,118
105
$23.9M 0.15%
647,923
106
$23.9M 0.15%
70,296
-2,656
107
$23.6M 0.14%
163,751
-62
108
$23.6M 0.14%
409,750
109
$23.5M 0.14%
168,888
-581
110
$23M 0.14%
298,159
111
$22.9M 0.14%
302,861
112
$22.8M 0.14%
443,183
113
$22.8M 0.14%
504,674
-148,000
114
$22.6M 0.14%
193,801
115
$22.6M 0.14%
162,639
116
$21.9M 0.13%
149,785
117
$21.9M 0.13%
474,770
+115,344
118
$21.7M 0.13%
749,937
119
$21.6M 0.13%
163,199
+155,609
120
$21.5M 0.13%
263,502
121
$21.4M 0.13%
79,841
-173
122
$21.2M 0.13%
156,774
+45,900
123
$21.2M 0.13%
204,518
-440
124
$21.2M 0.13%
130,688
-1,009
125
$20.9M 0.13%
316,803
3 4
5
6 7