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
1301
$312K ﹤0.01%
5,922
+1,050
1302
$312K ﹤0.01%
3,576
1303
$311K ﹤0.01%
8,309
1304
$311K ﹤0.01%
11,481
1305
$311K ﹤0.01%
10,230
1306
$311K ﹤0.01%
16,272
1307
$310K ﹤0.01%
3,725
1308
$310K ﹤0.01%
10,326
1309
$310K ﹤0.01%
6,776
1310
$309K ﹤0.01%
12,237
1311
$309K ﹤0.01%
13,682
1312
$309K ﹤0.01%
10,922
1313
$308K ﹤0.01%
5,702
1314
$308K ﹤0.01%
13,230
1315
$308K ﹤0.01%
4,153
1316
$307K ﹤0.01%
5,850
1317
$306K ﹤0.01%
16,144
1318
$306K ﹤0.01%
5,533
1319
$305K ﹤0.01%
5,775
1320
$304K ﹤0.01%
6,921
1321
$304K ﹤0.01%
26,352
1322
$304K ﹤0.01%
6,149
1323
$303K ﹤0.01%
4,911
1324
$302K ﹤0.01%
6,647
1325
$302K ﹤0.01%
4,308
51 52
53
54 55