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
1251
$341K ﹤0.01%
31,071
1252
$340K ﹤0.01%
18,701
1253
$339K ﹤0.01%
2,237
1254
$339K ﹤0.01%
9,015
1255
$338K ﹤0.01%
11,650
1256
$337K ﹤0.01%
19,490
1257
$336K ﹤0.01%
9,249
1258
$335K ﹤0.01%
6,606
1259
$335K ﹤0.01%
626
1260
$334K ﹤0.01%
5,447
1261
$333K ﹤0.01%
6,249
1262
$333K ﹤0.01%
19,188
1263
$332K ﹤0.01%
8,258
1264
$332K ﹤0.01%
8,108
1265
$332K ﹤0.01%
7,224
-533,417
1266
$332K ﹤0.01%
37,480
1267
$332K ﹤0.01%
75,494
1268
$331K ﹤0.01%
44,709
1269
$331K ﹤0.01%
15,415
1270
$331K ﹤0.01%
5,558
1271
$331K ﹤0.01%
9,770
1272
$330K ﹤0.01%
7,713
1273
$330K ﹤0.01%
7,436
1274
$328K ﹤0.01%
3,703
1275
$328K ﹤0.01%
6,668
49 50
51
52 53