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
1651
$258K ﹤0.01%
13,357
1652
$254K ﹤0.01%
5,173
1653
$254K ﹤0.01%
12,082
1654
$254K ﹤0.01%
4,133
1655
$253K ﹤0.01%
9,600
1656
$252K ﹤0.01%
3,737
1657
$250K ﹤0.01%
14,298
1658
$250K ﹤0.01%
22,754
1659
$249K ﹤0.01%
61,502
1660
$249K ﹤0.01%
3,168
1661
$247K ﹤0.01%
12,111
1662
$247K ﹤0.01%
6,822
1663
$246K ﹤0.01%
9,440
1664
$246K ﹤0.01%
6,043
1665
$246K ﹤0.01%
18,373
1666
$244K ﹤0.01%
8,909
1667
$244K ﹤0.01%
5,152
1668
$242K ﹤0.01%
1,143
1669
$241K ﹤0.01%
3,795
1670
$240K ﹤0.01%
27,352
1671
$239K ﹤0.01%
15,409
1672
$239K ﹤0.01%
15,824
1673
$239K ﹤0.01%
16,744
1674
$238K ﹤0.01%
3,740
1675
$237K ﹤0.01%
21,942
65 66
67
68 69