Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$80.9M
2
+$52.6M
3
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

1
+$50.8M
2
+$43.6M
3
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.9M

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
1501
$351K ﹤0.01%
9,635
1502
$351K ﹤0.01%
8,789
1503
$350K ﹤0.01%
4,506
1504
$350K ﹤0.01%
18,076
1505
$350K ﹤0.01%
18,553
1506
$350K ﹤0.01%
15,617
1507
$350K ﹤0.01%
5,856
1508
$347K ﹤0.01%
5,464
1509
$345K ﹤0.01%
9,217
1510
$345K ﹤0.01%
+37,060
1511
$345K ﹤0.01%
2,330
1512
$344K ﹤0.01%
12,659
1513
$344K ﹤0.01%
10,905
1514
$344K ﹤0.01%
3,414
1515
$344K ﹤0.01%
3,693
1516
$343K ﹤0.01%
3,767
1517
$343K ﹤0.01%
19,490
1518
$342K ﹤0.01%
18,752
1519
$341K ﹤0.01%
9,479
1520
$341K ﹤0.01%
10,273
1521
$340K ﹤0.01%
16,040
1522
$340K ﹤0.01%
627
1523
$339K ﹤0.01%
5,591
1524
$339K ﹤0.01%
28,430
1525
$339K ﹤0.01%
7,542
59 60
61
62 63