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
126
$29.4M 0.13%
789,965
-43,500
127
$29.4M 0.13%
127,197
-4,891
128
$29.1M 0.13%
326,418
-37,500
129
$28.8M 0.13%
82,963
130
$28.7M 0.12%
144,023
-13,800
131
$28.1M 0.12%
260,206
132
$28M 0.12%
196,007
-5,062
133
$28M 0.12%
122,542
134
$27.9M 0.12%
180,549
-12,858
135
$27.9M 0.12%
66,528
+1,331
136
$27.7M 0.12%
68,937
137
$27.7M 0.12%
717,274
138
$27.4M 0.12%
334,299
139
$27M 0.12%
59,687
140
$26.8M 0.12%
130,119
-13,511
141
$26.7M 0.12%
77,324
+17,200
142
$26.7M 0.12%
269,290
-7,511
143
$26.6M 0.12%
347,216
+63,400
144
$26.3M 0.11%
126,372
-150
145
$26.1M 0.11%
159,417
146
$26.1M 0.11%
55,947
147
$26M 0.11%
389,773
-12,985
148
$26M 0.11%
400,396
-39,100
149
$26M 0.11%
118,593
150
$26M 0.11%
831,832
4 5
6
7 8