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
1551
$187K ﹤0.01%
11,908
1552
$186K ﹤0.01%
10,836
1553
$185K ﹤0.01%
16,261
1554
$185K ﹤0.01%
20,704
1555
$184K ﹤0.01%
20,319
1556
$184K ﹤0.01%
11,351
1557
$183K ﹤0.01%
11,749
1558
$182K ﹤0.01%
19,972
1559
$182K ﹤0.01%
10,590
1560
$182K ﹤0.01%
4,552
1561
$181K ﹤0.01%
6,534
1562
$181K ﹤0.01%
9,386
1563
$181K ﹤0.01%
12,499
1564
$181K ﹤0.01%
2,209
1565
$181K ﹤0.01%
7,378
1566
$181K ﹤0.01%
11,776
1567
$180K ﹤0.01%
4,772
1568
$180K ﹤0.01%
6,992
1569
$180K ﹤0.01%
13,434
1570
$179K ﹤0.01%
5,059
1571
$179K ﹤0.01%
2,375
1572
$178K ﹤0.01%
8,790
1573
$178K ﹤0.01%
8,107
1574
$178K ﹤0.01%
11,925
1575
$177K ﹤0.01%
12,525
61 62
63
64 65