Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$95.9M
2
+$90.3M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$72M
2
+$52.4M
3
+$47.6M
4
COO icon
Cooper Companies
COO
+$40.8M
5
SIVB
SVB Financial Group
SIVB
+$37.7M

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
1451
$237K ﹤0.01%
20,006
1452
$237K ﹤0.01%
8,427
1453
$236K ﹤0.01%
6,043
1454
$236K ﹤0.01%
13,781
1455
$235K ﹤0.01%
9,304
1456
$235K ﹤0.01%
3,548
1457
$231K ﹤0.01%
7,367
1458
$231K ﹤0.01%
3,108
1459
$230K ﹤0.01%
3,932
1460
$230K ﹤0.01%
24,701
1461
$230K ﹤0.01%
2,674
1462
$229K ﹤0.01%
5,639
1463
$228K ﹤0.01%
2,879
1464
$228K ﹤0.01%
6,768
1465
$227K ﹤0.01%
29,268
1466
$227K ﹤0.01%
15,531
1467
$227K ﹤0.01%
22,496
1468
$226K ﹤0.01%
4,039
1469
$226K ﹤0.01%
5,661
1470
$226K ﹤0.01%
21,040
1471
$225K ﹤0.01%
12,161
1472
$225K ﹤0.01%
15,092
1473
$224K ﹤0.01%
30,899
1474
$224K ﹤0.01%
9,246
1475
$224K ﹤0.01%
4,088
57 58
59
60 61