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
1626
$274K ﹤0.01%
3,631
1627
$272K ﹤0.01%
3,526
1628
$272K ﹤0.01%
12,499
1629
$272K ﹤0.01%
7,116
1630
$272K ﹤0.01%
8,835
1631
$271K ﹤0.01%
3,318
1632
$271K ﹤0.01%
13,742
1633
$269K ﹤0.01%
3,085
1634
$269K ﹤0.01%
1,318
-1,982
1635
$269K ﹤0.01%
5,910
1636
$269K ﹤0.01%
22,974
1637
$268K ﹤0.01%
4,610
1638
$267K ﹤0.01%
10,110
1639
$267K ﹤0.01%
561
1640
$265K ﹤0.01%
11,714
1641
$264K ﹤0.01%
12,269
1642
$262K ﹤0.01%
29,826
1643
$262K ﹤0.01%
13,725
1644
$262K ﹤0.01%
4,039
1645
$261K ﹤0.01%
14,232
1646
$260K ﹤0.01%
5,222
1647
$260K ﹤0.01%
4,932
1648
$259K ﹤0.01%
10,754
1649
$258K ﹤0.01%
21,524
1650
$258K ﹤0.01%
62
64 65
66
67 68