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, Inc.
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
1576
$313K ﹤0.01%
2,803
1577
$312K ﹤0.01%
12,315
1578
$311K ﹤0.01%
13,788
1579
$311K ﹤0.01%
7,652
1580
$310K ﹤0.01%
9,781
1581
$309K ﹤0.01%
8,386
1582
$308K ﹤0.01%
19,965
1583
$308K ﹤0.01%
6,905
1584
$308K ﹤0.01%
10,801
1585
$308K ﹤0.01%
30,244
1586
$307K ﹤0.01%
6,086
1587
$306K ﹤0.01%
2,822
1588
$306K ﹤0.01%
14,166
+530
1589
$306K ﹤0.01%
21,729
1590
$305K ﹤0.01%
7,025
1591
$304K ﹤0.01%
40,514
1592
$302K ﹤0.01%
3,778
1593
$302K ﹤0.01%
7,244
1594
$301K ﹤0.01%
7,829
1595
$301K ﹤0.01%
28,458
1596
$298K ﹤0.01%
6,060
1597
$297K ﹤0.01%
14,048
1598
$297K ﹤0.01%
12,695
1599
$296K ﹤0.01%
8,127
1600
$295K ﹤0.01%
11,873
62 63
64
65 66