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
1526
$199K ﹤0.01%
3,509
1527
$198K ﹤0.01%
5,666
1528
$196K ﹤0.01%
13,582
1529
$195K ﹤0.01%
19,733
1530
$195K ﹤0.01%
5,623
1531
$195K ﹤0.01%
5,997
1532
$194K ﹤0.01%
18,373
1533
$194K ﹤0.01%
6,113
1534
$194K ﹤0.01%
4,612
1535
$193K ﹤0.01%
19,371
1536
$192K ﹤0.01%
10,174
1537
$191K ﹤0.01%
6,350
1538
$191K ﹤0.01%
9,127
1539
$191K ﹤0.01%
2,990
1540
$191K ﹤0.01%
9,627
1541
$190K ﹤0.01%
4,033
1542
$189K ﹤0.01%
6,905
1543
$189K ﹤0.01%
4,854
1544
$189K ﹤0.01%
6,254
1545
$189K ﹤0.01%
7,205
1546
$188K ﹤0.01%
12,083
1547
$188K ﹤0.01%
2,992
1548
$188K ﹤0.01%
11,348
1549
$187K ﹤0.01%
2,429
1550
$187K ﹤0.01%
4,017
60 61
62
63 64