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
1451
$378K ﹤0.01%
20,468
1452
$377K ﹤0.01%
4,597
1453
$377K ﹤0.01%
5,060
1454
$377K ﹤0.01%
3,811
1455
$377K ﹤0.01%
4,575
1456
$376K ﹤0.01%
17,124
1457
$376K ﹤0.01%
1,715
+1,000
1458
$376K ﹤0.01%
8,321
1459
$375K ﹤0.01%
2,523
1460
$375K ﹤0.01%
1,405
1461
$375K ﹤0.01%
8,009
1462
$374K ﹤0.01%
16,988
1463
$373K ﹤0.01%
25,306
1464
$372K ﹤0.01%
1,154
1465
$371K ﹤0.01%
2,627
1466
$371K ﹤0.01%
5,456
1467
$370K ﹤0.01%
2,683
1468
$370K ﹤0.01%
14,185
1469
$369K ﹤0.01%
3,736
1470
$369K ﹤0.01%
10,883
1471
$369K ﹤0.01%
10,971
1472
$368K ﹤0.01%
13,671
1473
$367K ﹤0.01%
10,208
1474
$367K ﹤0.01%
10,775
1475
$365K ﹤0.01%
5,470
57 58
59
60 61