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
1701
$114K ﹤0.01%
33,064
1702
$114K ﹤0.01%
7,354
1703
$114K ﹤0.01%
+3,700
1704
$113K ﹤0.01%
231
1705
$111K ﹤0.01%
23,726
1706
$111K ﹤0.01%
5,819
1707
$110K ﹤0.01%
4,542
1708
$110K ﹤0.01%
932
1709
$109K ﹤0.01%
24,245
1710
$109K ﹤0.01%
12,704
-494,189
1711
$108K ﹤0.01%
8,756
1712
$108K ﹤0.01%
13,847
1713
$108K ﹤0.01%
1,263
1714
$107K ﹤0.01%
14,460
1715
$107K ﹤0.01%
33,428
1716
$106K ﹤0.01%
8,461
1717
$106K ﹤0.01%
590
1718
$106K ﹤0.01%
9,158
1719
$106K ﹤0.01%
12,583
1720
$105K ﹤0.01%
5,546
1721
$105K ﹤0.01%
2,633
1722
$104K ﹤0.01%
8,780
1723
$103K ﹤0.01%
12,513
1724
$102K ﹤0.01%
7,835
1725
$101K ﹤0.01%
11,267
67 68
69
70 71