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
1301
$452K ﹤0.01%
8,337
1302
$452K ﹤0.01%
9,806
1303
$452K ﹤0.01%
3,382
1304
$452K ﹤0.01%
15,252
1305
$451K ﹤0.01%
18,289
1306
$451K ﹤0.01%
10,510
1307
$450K ﹤0.01%
4,017
1308
$450K ﹤0.01%
392
1309
$449K ﹤0.01%
7,126
1310
$449K ﹤0.01%
5,484
1311
$449K ﹤0.01%
4,621
1312
$448K ﹤0.01%
13,614
1313
$448K ﹤0.01%
10,907
1314
$447K ﹤0.01%
18,333
1315
$446K ﹤0.01%
3,708
1316
$446K ﹤0.01%
5,899
1317
$446K ﹤0.01%
17,011
1318
$446K ﹤0.01%
8,113
1319
$445K ﹤0.01%
18,803
1320
$445K ﹤0.01%
5,895
1321
$445K ﹤0.01%
9,875
1322
$444K ﹤0.01%
20,359
1323
$443K ﹤0.01%
9,397
1324
$443K ﹤0.01%
11,566
1325
$442K ﹤0.01%
8,703
51 52
53
54 55