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
1476
$224K ﹤0.01%
65,813
1477
$224K ﹤0.01%
4,966
1478
$223K ﹤0.01%
5,056
1479
$222K ﹤0.01%
27,732
1480
$221K ﹤0.01%
21,632
1481
$221K ﹤0.01%
8,399
1482
$220K ﹤0.01%
4,551
1483
$219K ﹤0.01%
7,183
1484
$219K ﹤0.01%
6,735
1485
$219K ﹤0.01%
14,828
1486
$218K ﹤0.01%
28,545
1487
$218K ﹤0.01%
5,639
1488
$217K ﹤0.01%
17,766
1489
$216K ﹤0.01%
+5,487
1490
$216K ﹤0.01%
10,836
1491
$216K ﹤0.01%
15,603
+6,393
1492
$215K ﹤0.01%
11,873
1493
$215K ﹤0.01%
7,446
1494
$215K ﹤0.01%
18,617
1495
$214K ﹤0.01%
13,994
1496
$214K ﹤0.01%
24,883
1497
$214K ﹤0.01%
10,515
1498
$213K ﹤0.01%
12,082
1499
$212K ﹤0.01%
5,591
1500
$212K ﹤0.01%
7,732
58 59
60
61 62