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
1351
$430K ﹤0.01%
20,073
1352
$430K ﹤0.01%
15,908
1353
$429K ﹤0.01%
9,044
1354
$429K ﹤0.01%
4,713
1355
$429K ﹤0.01%
15,405
1356
$429K ﹤0.01%
10,326
1357
$428K ﹤0.01%
15,775
1358
$428K ﹤0.01%
15,825
1359
$428K ﹤0.01%
12,736
1360
$427K ﹤0.01%
5,850
1361
$427K ﹤0.01%
6,921
1362
$427K ﹤0.01%
+9,429
1363
$426K ﹤0.01%
9,601
1364
$426K ﹤0.01%
23,355
1365
$425K ﹤0.01%
14,997
1366
$424K ﹤0.01%
7,218
1367
$423K ﹤0.01%
8,730
1368
$423K ﹤0.01%
10,361
1369
$423K ﹤0.01%
18,362
1370
$422K ﹤0.01%
9,893
1371
$421K ﹤0.01%
5,008
1372
$421K ﹤0.01%
15,949
-88,722
1373
$421K ﹤0.01%
3,320
1374
$420K ﹤0.01%
30,771
1375
$420K ﹤0.01%
18,627
53 54
55
56 57