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
1326
$442K ﹤0.01%
15,611
1327
$442K ﹤0.01%
7,542
1328
$442K ﹤0.01%
7,342
1329
$441K ﹤0.01%
9,372
1330
$440K ﹤0.01%
15,847
1331
$440K ﹤0.01%
5,639
1332
$440K ﹤0.01%
10,349
1333
$439K ﹤0.01%
11,925
1334
$438K ﹤0.01%
6,163
1335
$437K ﹤0.01%
4,941
1336
$437K ﹤0.01%
5,623
1337
$437K ﹤0.01%
8,137
1338
$436K ﹤0.01%
4,205
1339
$436K ﹤0.01%
16,764
1340
$436K ﹤0.01%
18,431
1341
$436K ﹤0.01%
5,040
1342
$435K ﹤0.01%
7,648
1343
$435K ﹤0.01%
38,000
1344
$434K ﹤0.01%
76,600
1345
$433K ﹤0.01%
6,828
1346
$433K ﹤0.01%
10,080
1347
$432K ﹤0.01%
10,215
1348
$432K ﹤0.01%
4,089
1349
$431K ﹤0.01%
3,867
1350
$430K ﹤0.01%
13,004
52 53
54
55 56