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
1576
$177K ﹤0.01%
21,749
1577
$176K ﹤0.01%
99,733
1578
$176K ﹤0.01%
13,268
1579
$176K ﹤0.01%
2,883
1580
$175K ﹤0.01%
3,989
1581
$174K ﹤0.01%
11,688
1582
$174K ﹤0.01%
6,085
1583
$174K ﹤0.01%
41,455
1584
$174K ﹤0.01%
8,403
1585
$173K ﹤0.01%
11,043
1586
$173K ﹤0.01%
2,617
1587
$173K ﹤0.01%
4,989
1588
$173K ﹤0.01%
10,884
1589
$173K ﹤0.01%
5,852
1590
$173K ﹤0.01%
10,410
1591
$173K ﹤0.01%
11,535
1592
$173K ﹤0.01%
2,639
1593
$170K ﹤0.01%
27,217
1594
$170K ﹤0.01%
15,626
1595
$169K ﹤0.01%
27,096
1596
$168K ﹤0.01%
34,828
1597
$168K ﹤0.01%
5,376
1598
$168K ﹤0.01%
1,650
1599
$168K ﹤0.01%
30,863
1600
$167K ﹤0.01%
24,104
62 63
64
65 66