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
1326
$301K ﹤0.01%
16,356
1327
$301K ﹤0.01%
9,396
1328
$299K ﹤0.01%
25,454
1329
$299K ﹤0.01%
3,234
1330
$299K ﹤0.01%
9,332
-363,607
1331
$299K ﹤0.01%
7,699
1332
$299K ﹤0.01%
35,445
1333
$299K ﹤0.01%
15,534
1334
$298K ﹤0.01%
8,880
1335
$297K ﹤0.01%
4,843
1336
$297K ﹤0.01%
4,010
1337
$296K ﹤0.01%
16,003
1338
$296K ﹤0.01%
11,029
1339
$295K ﹤0.01%
3,318
1340
$295K ﹤0.01%
5,787
1341
$295K ﹤0.01%
445
1342
$295K ﹤0.01%
13,289
1343
$295K ﹤0.01%
4,523
1344
$295K ﹤0.01%
25,306
1345
$294K ﹤0.01%
6,761
1346
$293K ﹤0.01%
11,329
1347
$293K ﹤0.01%
6,828
1348
$291K ﹤0.01%
19,556
1349
$291K ﹤0.01%
15,824
1350
$290K ﹤0.01%
6,773
52 53
54
55 56