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
1501
$211K ﹤0.01%
10,856
1502
$211K ﹤0.01%
14,561
1503
$210K ﹤0.01%
22,754
1504
$210K ﹤0.01%
3,725
1505
$210K ﹤0.01%
4,132
1506
$210K ﹤0.01%
19,764
1507
$210K ﹤0.01%
2,814
1508
$208K ﹤0.01%
7,168
1509
$207K ﹤0.01%
5,034
1510
$207K ﹤0.01%
11,110
1511
$207K ﹤0.01%
7,034
1512
$206K ﹤0.01%
12,308
1513
$206K ﹤0.01%
6,627
1514
$205K ﹤0.01%
8,981
1515
$205K ﹤0.01%
15,811
1516
$203K ﹤0.01%
22,435
1517
$203K ﹤0.01%
11,923
1518
$202K ﹤0.01%
5,403
1519
$201K ﹤0.01%
8,607
1520
$200K ﹤0.01%
4,177
1521
$200K ﹤0.01%
3,751
1522
$200K ﹤0.01%
6,546
1523
$199K ﹤0.01%
17,320
1524
$199K ﹤0.01%
5,251
1525
$199K ﹤0.01%
3,605
59 60
61
62 63