Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$80.9M
2
+$52.6M
3
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

1
+$50.8M
2
+$43.6M
3
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.9M

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
1676
$236K ﹤0.01%
5,107
1677
$236K ﹤0.01%
11,295
1678
$235K ﹤0.01%
6,493
1679
$235K ﹤0.01%
4,465
1680
$235K ﹤0.01%
7,943
1681
$235K ﹤0.01%
6,040
1682
$234K ﹤0.01%
11,333
1683
$234K ﹤0.01%
9,127
1684
$234K ﹤0.01%
16,143
1685
$233K ﹤0.01%
15,279
1686
$233K ﹤0.01%
14,561
1687
$233K ﹤0.01%
6,220
1688
$233K ﹤0.01%
4,088
1689
$232K ﹤0.01%
5,702
1690
$232K ﹤0.01%
12,734
1691
$231K ﹤0.01%
9,792
1692
$231K ﹤0.01%
10,425
1693
$230K ﹤0.01%
2,579
1694
$230K ﹤0.01%
66,450
1695
$230K ﹤0.01%
5,143
1696
$230K ﹤0.01%
3,026
1697
$230K ﹤0.01%
8,312
1698
$230K ﹤0.01%
34,937
1699
$230K ﹤0.01%
15,595
1700
$229K ﹤0.01%
7,362
66 67
68
69 70