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
1376
$419K ﹤0.01%
10,092
1377
$418K ﹤0.01%
18,244
1378
$418K ﹤0.01%
6,331
1379
$417K ﹤0.01%
7,731
1380
$416K ﹤0.01%
9,294
1381
$416K ﹤0.01%
2,408
1382
$415K ﹤0.01%
10,077
1383
$415K ﹤0.01%
7,827
1384
$414K ﹤0.01%
7,636
1385
$414K ﹤0.01%
18,742
1386
$414K ﹤0.01%
7,912
1387
$413K ﹤0.01%
7,320
1388
$413K ﹤0.01%
13,682
1389
$412K ﹤0.01%
7,953
1390
$412K ﹤0.01%
16,321
1391
$412K ﹤0.01%
13,076
1392
$411K ﹤0.01%
10,050
1393
$410K ﹤0.01%
11,015
1394
$410K ﹤0.01%
10,530
1395
$409K ﹤0.01%
8,799
1396
$409K ﹤0.01%
327
1397
$408K ﹤0.01%
10,992
1398
$407K ﹤0.01%
24,923
1399
$405K ﹤0.01%
7,629
1400
$405K ﹤0.01%
6,245
-955
54 55
56
57 58