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
1401
$404K ﹤0.01%
29,576
1402
$404K ﹤0.01%
15,011
1403
$403K ﹤0.01%
16,520
1404
$402K ﹤0.01%
7,182
1405
$402K ﹤0.01%
15,659
1406
$402K ﹤0.01%
22,698
1407
$402K ﹤0.01%
5,446
1408
$402K ﹤0.01%
14,944
1409
$401K ﹤0.01%
42,910
1410
$401K ﹤0.01%
17,027
1411
$400K ﹤0.01%
18,462
1412
$399K ﹤0.01%
8,170
1413
$399K ﹤0.01%
12,749
1414
$397K ﹤0.01%
13,935
1415
$396K ﹤0.01%
9,287
1416
$395K ﹤0.01%
18,936
1417
$395K ﹤0.01%
13,869
1418
$395K ﹤0.01%
33,586
1419
$394K ﹤0.01%
8,494
1420
$393K ﹤0.01%
16,918
1421
$393K ﹤0.01%
39,558
1422
$393K ﹤0.01%
11,419
1423
$392K ﹤0.01%
12,811
1424
$391K ﹤0.01%
4,646
1425
$391K ﹤0.01%
8,779
55 56
57
58 59