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
1351
$288K ﹤0.01%
4,529
1352
$287K ﹤0.01%
8,801
1353
$287K ﹤0.01%
18,553
1354
$287K ﹤0.01%
20,359
1355
$287K ﹤0.01%
4,610
1356
$284K ﹤0.01%
2,989
1357
$283K ﹤0.01%
3,377
1358
$283K ﹤0.01%
10,766
1359
$283K ﹤0.01%
21,350
1360
$282K ﹤0.01%
16,401
1361
$281K ﹤0.01%
15,388
1362
$280K ﹤0.01%
5,209
1363
$280K ﹤0.01%
7,409
1364
$280K ﹤0.01%
13,742
1365
$279K ﹤0.01%
5,895
1366
$279K ﹤0.01%
7,827
1367
$279K ﹤0.01%
15,969
1368
$279K ﹤0.01%
6,676
1369
$277K ﹤0.01%
7,492
1370
$277K ﹤0.01%
8,730
1371
$277K ﹤0.01%
14,394
1372
$277K ﹤0.01%
24,534
1373
$276K ﹤0.01%
12,577
1374
$276K ﹤0.01%
5,685
1375
$274K ﹤0.01%
16,988
53 54
55
56 57