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
1226
$355K ﹤0.01%
19,991
1227
$355K ﹤0.01%
12,700
1228
$354K ﹤0.01%
3,481
1229
$354K ﹤0.01%
5,762
1230
$353K ﹤0.01%
11,435
1231
$353K ﹤0.01%
4,016
1232
$352K ﹤0.01%
8,799
1233
$351K ﹤0.01%
5,611
1234
$351K ﹤0.01%
13,596
1235
$350K ﹤0.01%
10,796
1236
$350K ﹤0.01%
4,396
1237
$350K ﹤0.01%
1,129
1238
$350K ﹤0.01%
6,971
1239
$350K ﹤0.01%
6,586
1240
$349K ﹤0.01%
15,764
1241
$348K ﹤0.01%
8,719
1242
$348K ﹤0.01%
16,342
1243
$348K ﹤0.01%
9,441
1244
$347K ﹤0.01%
4,718
1245
$347K ﹤0.01%
8,337
1246
$347K ﹤0.01%
20,095
1247
$346K ﹤0.01%
11,183
1248
$344K ﹤0.01%
3,543
1249
$343K ﹤0.01%
7,173
1250
$342K ﹤0.01%
5,466
48 49
50
51 52