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
1276
$466K ﹤0.01%
7,265
1277
$466K ﹤0.01%
18,733
1278
$465K ﹤0.01%
15,577
1279
$465K ﹤0.01%
10,433
1280
$465K ﹤0.01%
5,084
1281
$465K ﹤0.01%
9,773
1282
$464K ﹤0.01%
19,581
1283
$463K ﹤0.01%
9,878
1284
$463K ﹤0.01%
13,155
1285
$462K ﹤0.01%
8,998
1286
$461K ﹤0.01%
8,943
1287
$460K ﹤0.01%
3,499
1288
$460K ﹤0.01%
4,572
1289
$460K ﹤0.01%
7,245
1290
$460K ﹤0.01%
20,686
1291
$460K ﹤0.01%
24,883
1292
$459K ﹤0.01%
44,176
1293
$459K ﹤0.01%
5,880
1294
$458K ﹤0.01%
21,560
1295
$458K ﹤0.01%
1,779
1296
$457K ﹤0.01%
14,344
1297
$456K ﹤0.01%
6,037
1298
$456K ﹤0.01%
31,593
1299
$454K ﹤0.01%
15,524
1300
$452K ﹤0.01%
+8,925
50 51
52
53 54