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
101
$35.1M 0.15%
60,183
-1,900
102
$35M 0.15%
684,446
103
$34.7M 0.15%
308,220
-6,791
104
$34.5M 0.15%
233,142
-10,819
105
$34.1M 0.15%
450,705
-56,185
106
$34M 0.15%
251,994
107
$33.8M 0.15%
266,692
108
$33.5M 0.15%
231,107
109
$33.5M 0.15%
701,970
-13,540
110
$33.4M 0.15%
92,996
-11,571
111
$33.4M 0.15%
292,900
-37,200
112
$32.8M 0.14%
142,876
-11,227
113
$32.4M 0.14%
715,541
+24,980
114
$32.2M 0.14%
332,156
115
$31.4M 0.14%
192,752
-24,300
116
$31.3M 0.14%
296,111
117
$31M 0.13%
672,690
118
$30.9M 0.13%
666,086
119
$30.7M 0.13%
910,281
120
$30.7M 0.13%
229,978
-3,869
121
$30.3M 0.13%
884,093
122
$29.9M 0.13%
311,068
-39,900
123
$29.7M 0.13%
393,089
124
$29.7M 0.13%
125,343
125
$29.4M 0.13%
680,570
3 4
5
6 7