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
1626
$154K ﹤0.01%
2,936
1627
$154K ﹤0.01%
2,723
1628
$154K ﹤0.01%
7,552
1629
$154K ﹤0.01%
4,140
1630
$153K ﹤0.01%
6,856
1631
$153K ﹤0.01%
6,149
1632
$153K ﹤0.01%
10,402
1633
$153K ﹤0.01%
6,147
1634
$153K ﹤0.01%
29,225
1635
$152K ﹤0.01%
5,372
1636
$152K ﹤0.01%
5,809
1637
$151K ﹤0.01%
4,027
1638
$151K ﹤0.01%
9,233
1639
$150K ﹤0.01%
10,465
1640
$150K ﹤0.01%
28,212
1641
$149K ﹤0.01%
21,699
1642
$149K ﹤0.01%
4,404
1643
$147K ﹤0.01%
1,788
1644
$147K ﹤0.01%
15,148
1645
$147K ﹤0.01%
76,172
1646
$146K ﹤0.01%
3,354
1647
$146K ﹤0.01%
15,514
1648
$146K ﹤0.01%
15,374
1649
$145K ﹤0.01%
21,735
1650
$145K ﹤0.01%
39,232
64 65
66
67 68