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
1526
$338K ﹤0.01%
21,719
1527
$338K ﹤0.01%
101
1528
$337K ﹤0.01%
1,411
1529
$337K ﹤0.01%
4,687
1530
$337K ﹤0.01%
3,764
1531
$336K ﹤0.01%
7,649
1532
$336K ﹤0.01%
19,117
1533
$336K ﹤0.01%
13,470
-28,131
1534
$335K ﹤0.01%
12,577
1535
$334K ﹤0.01%
10,174
1536
$334K ﹤0.01%
23,600
1537
$333K ﹤0.01%
6,768
1538
$332K ﹤0.01%
28,171
1539
$332K ﹤0.01%
27,465
1540
$331K ﹤0.01%
8,788
1541
$330K ﹤0.01%
12,592
1542
$330K ﹤0.01%
9,533
1543
$330K ﹤0.01%
10,717
1544
$329K ﹤0.01%
6,757
1545
$329K ﹤0.01%
8,880
1546
$329K ﹤0.01%
10,894
1547
$328K ﹤0.01%
8,411
1548
$328K ﹤0.01%
8,546
1549
$326K ﹤0.01%
15,976
1550
$326K ﹤0.01%
9,312
60 61
62
63 64