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
1651
$144K ﹤0.01%
6,943
1652
$144K ﹤0.01%
5,601
1653
$143K ﹤0.01%
4,655
1654
$143K ﹤0.01%
3,993
1655
$143K ﹤0.01%
8,768
1656
$142K ﹤0.01%
8,463
1657
$140K ﹤0.01%
32
1658
$138K ﹤0.01%
19,219
1659
$137K ﹤0.01%
3,006
1660
$136K ﹤0.01%
29,826
1661
$133K ﹤0.01%
18,052
1662
$131K ﹤0.01%
7,074
1663
$131K ﹤0.01%
19,534
1664
$130K ﹤0.01%
+10,200
1665
$129K ﹤0.01%
61,502
1666
$129K ﹤0.01%
13,520
1667
$129K ﹤0.01%
13,129
1668
$128K ﹤0.01%
3,062
1669
$128K ﹤0.01%
3,246
1670
$128K ﹤0.01%
56,340
1671
$127K ﹤0.01%
11,230
1672
$127K ﹤0.01%
35,348
1673
$127K ﹤0.01%
8,434
1674
$126K ﹤0.01%
4,912
1675
$126K ﹤0.01%
7,912
65 66
67
68 69