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
1226
$501K ﹤0.01%
+9,541
1227
$501K ﹤0.01%
58,882
1228
$500K ﹤0.01%
6,287
1229
$500K ﹤0.01%
15,328
1230
$499K ﹤0.01%
12,065
1231
$499K ﹤0.01%
10,380
1232
$499K ﹤0.01%
7,451
1233
$498K ﹤0.01%
11,939
1234
$498K ﹤0.01%
12,584
1235
$498K ﹤0.01%
4,766
1236
$498K ﹤0.01%
7,522
1237
$497K ﹤0.01%
17,752
1238
$497K ﹤0.01%
34,489
1239
$496K ﹤0.01%
8,126
1240
$495K ﹤0.01%
5,479
1241
$494K ﹤0.01%
9,274
1242
$494K ﹤0.01%
13,855
1243
$493K ﹤0.01%
11,398
1244
$491K ﹤0.01%
6,007
1245
$491K ﹤0.01%
7,528
1246
$490K ﹤0.01%
7,346
-216,880
1247
$489K ﹤0.01%
10,528
1248
$489K ﹤0.01%
5,376
1249
$488K ﹤0.01%
1,723
1250
$486K ﹤0.01%
4,015
48 49
50
51 52