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
1376
$274K ﹤0.01%
7,145
1377
$273K ﹤0.01%
37,838
1378
$273K ﹤0.01%
3,405
1379
$273K ﹤0.01%
12,708
1380
$273K ﹤0.01%
3,811
1381
$272K ﹤0.01%
13,727
1382
$272K ﹤0.01%
18,839
1383
$271K ﹤0.01%
4,411
1384
$271K ﹤0.01%
8,019
1385
$270K ﹤0.01%
+2,947
1386
$270K ﹤0.01%
40,368
1387
$269K ﹤0.01%
7,476
1388
$268K ﹤0.01%
16,143
1389
$268K ﹤0.01%
3,767
1390
$267K ﹤0.01%
3,778
1391
$267K ﹤0.01%
5,512
1392
$266K ﹤0.01%
48,364
1393
$266K ﹤0.01%
7,118
1394
$265K ﹤0.01%
6,328
1395
$265K ﹤0.01%
14,298
1396
$265K ﹤0.01%
18,462
1397
$265K ﹤0.01%
7,829
1398
$265K ﹤0.01%
6,101
1399
$265K ﹤0.01%
12,413
1400
$264K ﹤0.01%
4,244
54 55
56
57 58