Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$95.9M
2
+$90.3M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$72M
2
+$52.4M
3
+$47.6M
4
COO icon
Cooper Companies
COO
+$40.8M
5
SIVB
SVB Financial Group
SIVB
+$37.7M

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
1276
$328K ﹤0.01%
4,687
1277
$327K ﹤0.01%
5,962
1278
$327K ﹤0.01%
6,840
1279
$326K ﹤0.01%
13,882
1280
$326K ﹤0.01%
5,235
1281
$324K ﹤0.01%
13,788
1282
$324K ﹤0.01%
11,658
1283
$323K ﹤0.01%
8,148
-1,907
1284
$323K ﹤0.01%
7,342
1285
$323K ﹤0.01%
4,147
1286
$322K ﹤0.01%
19,487
1287
$322K ﹤0.01%
12,411
1288
$320K ﹤0.01%
37,841
1289
$320K ﹤0.01%
17,559
1290
$319K ﹤0.01%
4,465
1291
$319K ﹤0.01%
3,975
1292
$318K ﹤0.01%
22,149
1293
$317K ﹤0.01%
4,621
1294
$316K ﹤0.01%
4,789
1295
$316K ﹤0.01%
4,570
1296
$314K ﹤0.01%
3,378
1297
$314K ﹤0.01%
7,945
1298
$314K ﹤0.01%
9,383
1299
$313K ﹤0.01%
23,857
1300
$312K ﹤0.01%
3,632
50 51
52
53 54