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
1476
$365K ﹤0.01%
16,612
1477
$365K ﹤0.01%
5,766
1478
$363K ﹤0.01%
8,193
1479
$362K ﹤0.01%
13,128
1480
$362K ﹤0.01%
79,988
1481
$362K ﹤0.01%
8,745
1482
$362K ﹤0.01%
6,833
1483
$361K ﹤0.01%
4,174
1484
$360K ﹤0.01%
6,189
1485
$360K ﹤0.01%
11,856
1486
$360K ﹤0.01%
9,006
1487
$359K ﹤0.01%
13,850
1488
$359K ﹤0.01%
8,076
1489
$357K ﹤0.01%
40,226
1490
$356K ﹤0.01%
2,883
1491
$355K ﹤0.01%
11,658
1492
$354K ﹤0.01%
10,530
1493
$354K ﹤0.01%
15,126
1494
$354K ﹤0.01%
3,481
1495
$354K ﹤0.01%
24,805
1496
$353K ﹤0.01%
4,139
1497
$353K ﹤0.01%
3,847
1498
$352K ﹤0.01%
9,068
1499
$352K ﹤0.01%
9,522
1500
$351K ﹤0.01%
14,843
58 59
60
61 62