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
1551
$326K ﹤0.01%
5,225
1552
$325K ﹤0.01%
8,090
1553
$325K ﹤0.01%
83,266
1554
$325K ﹤0.01%
32,424
1555
$324K ﹤0.01%
7,373
1556
$324K ﹤0.01%
7,586
1557
$324K ﹤0.01%
5,890
1558
$324K ﹤0.01%
33,397
1559
$322K ﹤0.01%
2,526
1560
$322K ﹤0.01%
4,093
1561
$321K ﹤0.01%
15,265
1562
$320K ﹤0.01%
7,337
1563
$320K ﹤0.01%
24,883
1564
$320K ﹤0.01%
9,276
1565
$319K ﹤0.01%
6,743
1566
$319K ﹤0.01%
7,943
1567
$319K ﹤0.01%
6,668
1568
$318K ﹤0.01%
9,153
1569
$316K ﹤0.01%
6,249
1570
$316K ﹤0.01%
8,435
1571
$316K ﹤0.01%
14,984
1572
$315K ﹤0.01%
5,365
1573
$314K ﹤0.01%
20,604
1574
$314K ﹤0.01%
8,797
1575
$314K ﹤0.01%
22,149
61 62
63
64 65