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
1251
$484K ﹤0.01%
3,417
1252
$483K ﹤0.01%
4,624
1253
$483K ﹤0.01%
+4,240
1254
$481K ﹤0.01%
10,558
1255
$481K ﹤0.01%
3,117
1256
$481K ﹤0.01%
+9,939
1257
$480K ﹤0.01%
4,895
1258
$478K ﹤0.01%
5,641
1259
$478K ﹤0.01%
4,020
1260
$477K ﹤0.01%
7,712
1261
$477K ﹤0.01%
2,889
1262
$477K ﹤0.01%
10,310
1263
$476K ﹤0.01%
13,134
1264
$476K ﹤0.01%
22,492
1265
$474K ﹤0.01%
11,873
1266
$473K ﹤0.01%
21,536
1267
$473K ﹤0.01%
4,304
1268
$473K ﹤0.01%
24,785
1269
$471K ﹤0.01%
6,771
1270
$469K ﹤0.01%
2,593
1271
$468K ﹤0.01%
6,463
1272
$467K ﹤0.01%
26,103
1273
$467K ﹤0.01%
9,694
1274
$467K ﹤0.01%
+21,423
1275
$466K ﹤0.01%
15,890
49 50
51
52 53