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
1401
$264K ﹤0.01%
35,922
1402
$263K ﹤0.01%
5,641
1403
$263K ﹤0.01%
9,864
1404
$263K ﹤0.01%
9,345
1405
$263K ﹤0.01%
3,941
1406
$262K ﹤0.01%
4,639
1407
$262K ﹤0.01%
7,373
1408
$262K ﹤0.01%
8,155
1409
$261K ﹤0.01%
8,909
1410
$260K ﹤0.01%
16,183
1411
$259K ﹤0.01%
6,493
1412
$259K ﹤0.01%
13,413
1413
$258K ﹤0.01%
13,725
1414
$258K ﹤0.01%
7,025
1415
$257K ﹤0.01%
6,612
1416
$256K ﹤0.01%
8,027
1417
$255K ﹤0.01%
2,456
1418
$255K ﹤0.01%
4,896
1419
$253K ﹤0.01%
24,594
1420
$253K ﹤0.01%
7,943
1421
$252K ﹤0.01%
2,959
1422
$252K ﹤0.01%
11,663
1423
$251K ﹤0.01%
9,045
1424
$250K ﹤0.01%
13,092
1425
$250K ﹤0.01%
4,766
55 56
57
58 59