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
1426
$250K ﹤0.01%
11,152
1427
$249K ﹤0.01%
8,137
1428
$248K ﹤0.01%
12,269
1429
$248K ﹤0.01%
3,893
1430
$247K ﹤0.01%
7,218
1431
$247K ﹤0.01%
32,633
1432
$247K ﹤0.01%
28,888
1433
$247K ﹤0.01%
5,968
1434
$247K ﹤0.01%
9,577
1435
$246K ﹤0.01%
6,321
1436
$246K ﹤0.01%
15,087
1437
$246K ﹤0.01%
11,925
1438
$245K ﹤0.01%
9,600
1439
$245K ﹤0.01%
22,974
1440
$244K ﹤0.01%
7,318
1441
$243K ﹤0.01%
7,135
1442
$243K ﹤0.01%
7,116
1443
$242K ﹤0.01%
1,933
1444
$242K ﹤0.01%
17,879
1445
$241K ﹤0.01%
7,505
1446
$240K ﹤0.01%
16,718
1447
$238K ﹤0.01%
4,441
1448
$238K ﹤0.01%
3,822
1449
$238K ﹤0.01%
6,787
1450
$237K ﹤0.01%
7,930
56 57
58
59 60