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
1601
$294K ﹤0.01%
45,953
1602
$292K ﹤0.01%
15,993
1603
$291K ﹤0.01%
10,782
1604
$289K ﹤0.01%
5,889
1605
$287K ﹤0.01%
7,118
1606
$285K ﹤0.01%
23,764
1607
$285K ﹤0.01%
5,716
1608
$284K ﹤0.01%
18,574
1609
$283K ﹤0.01%
24,328
1610
$283K ﹤0.01%
3,763
1611
$282K ﹤0.01%
445
1612
$281K ﹤0.01%
6,101
1613
$281K ﹤0.01%
10,167
1614
$280K ﹤0.01%
8,467
1615
$279K ﹤0.01%
35,294
1616
$279K ﹤0.01%
673
1617
$278K ﹤0.01%
4,190
1618
$277K ﹤0.01%
13,727
1619
$277K ﹤0.01%
6,350
1620
$277K ﹤0.01%
7,991
1621
$276K ﹤0.01%
15,067
1622
$276K ﹤0.01%
3,062
1623
$276K ﹤0.01%
6,761
1624
$275K ﹤0.01%
4,639
1625
$274K ﹤0.01%
48,364
63 64
65
66 67