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
1426
$391K ﹤0.01%
4,151
1427
$390K ﹤0.01%
66,339
1428
$390K ﹤0.01%
3,896
1429
$390K ﹤0.01%
10,950
1430
$390K ﹤0.01%
6,745
1431
$389K ﹤0.01%
9,694
1432
$389K ﹤0.01%
15,875
+6,000
1433
$389K ﹤0.01%
4,160
1434
$389K ﹤0.01%
9,200
1435
$388K ﹤0.01%
5,012
1436
$387K ﹤0.01%
12,167
1437
$386K ﹤0.01%
+3,087
1438
$385K ﹤0.01%
6,123
1439
$385K ﹤0.01%
7,390
1440
$385K ﹤0.01%
5,588
1441
$384K ﹤0.01%
6,088
1442
$384K ﹤0.01%
11,642
1443
$384K ﹤0.01%
17,823
1444
$383K ﹤0.01%
575
1445
$383K ﹤0.01%
7,986
1446
$382K ﹤0.01%
39,614
1447
$382K ﹤0.01%
6,733
1448
$381K ﹤0.01%
4,097
1449
$381K ﹤0.01%
8,237
1450
$380K ﹤0.01%
7,504
56 57
58
59 60