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
1601
$166K ﹤0.01%
10,167
1602
$166K ﹤0.01%
4,702
1603
$166K ﹤0.01%
587
1604
$165K ﹤0.01%
15,757
1605
$164K ﹤0.01%
29,919
1606
$161K ﹤0.01%
462
1607
$161K ﹤0.01%
14,779
1608
$161K ﹤0.01%
36,017
1609
$161K ﹤0.01%
805
1610
$161K ﹤0.01%
21,178
1611
$160K ﹤0.01%
7,786
1612
$160K ﹤0.01%
2,111
1613
$160K ﹤0.01%
19,336
1614
$160K ﹤0.01%
+33,218
1615
$159K ﹤0.01%
5,404
1616
$158K ﹤0.01%
7,048
1617
$157K ﹤0.01%
3,682
1618
$157K ﹤0.01%
8,922
1619
$157K ﹤0.01%
8,954
1620
$156K ﹤0.01%
1,223
1621
$156K ﹤0.01%
2,627
1622
$155K ﹤0.01%
8,268
1623
$155K ﹤0.01%
16,997
1624
$155K ﹤0.01%
3,598
1625
$154K ﹤0.01%
11,407
63 64
65
66 67