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
126
$20.9M 0.13%
300,516
+30,360
127
$20.9M 0.13%
132,098
128
$20.8M 0.13%
137,007
+16,200
129
$20.8M 0.13%
692,816
130
$20.7M 0.13%
228,958
131
$20.6M 0.13%
163,973
-75
132
$20.4M 0.12%
269,743
-534
133
$20.3M 0.12%
236,370
-563
134
$20.2M 0.12%
253,418
135
$20.1M 0.12%
588,338
-677
136
$20M 0.12%
226,380
-2,030
137
$20M 0.12%
724,160
-1,940
138
$20M 0.12%
915,677
139
$19.9M 0.12%
60,810
-65,254
140
$19.9M 0.12%
205,950
141
$19.8M 0.12%
120,985
+110,000
142
$19.7M 0.12%
244,493
+17,400
143
$19.4M 0.12%
343,230
-53,790
144
$19.4M 0.12%
170,469
145
$19.4M 0.12%
96,125
-3,100
146
$19.3M 0.12%
281,086
147
$19.3M 0.12%
60,004
-9,700
148
$19.3M 0.12%
246,499
149
$19.3M 0.12%
122,461
-27,200
150
$19.2M 0.12%
680,600
4 5
6
7 8