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
1676
$125K ﹤0.01%
5,909
1677
$125K ﹤0.01%
7,422
1678
$125K ﹤0.01%
10,796
1679
$124K ﹤0.01%
761
1680
$124K ﹤0.01%
11,716
1681
$123K ﹤0.01%
9,265
1682
$123K ﹤0.01%
8,516
1683
$123K ﹤0.01%
16,476
1684
$123K ﹤0.01%
7,310
1685
$123K ﹤0.01%
5,367
1686
$123K ﹤0.01%
57,000
1687
$122K ﹤0.01%
1,986
1688
$122K ﹤0.01%
10,937
1689
$121K ﹤0.01%
5,000
1690
$121K ﹤0.01%
3,391
1691
$120K ﹤0.01%
1,308
1692
$119K ﹤0.01%
31,143
1693
$119K ﹤0.01%
186
1694
$119K ﹤0.01%
6,687
1695
$118K ﹤0.01%
6,713
1696
$117K ﹤0.01%
5,353
1697
$117K ﹤0.01%
2,212
1698
$116K ﹤0.01%
35
1699
$115K ﹤0.01%
1,168
1700
$115K ﹤0.01%
6,115
66 67
68
69 70