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
1701
$228K ﹤0.01%
5,129
1702
$227K ﹤0.01%
4,523
1703
$226K ﹤0.01%
17,928
1704
$222K ﹤0.01%
6,731
1705
$222K ﹤0.01%
9,246
1706
$221K ﹤0.01%
35,922
1707
$221K ﹤0.01%
11,148
1708
$220K ﹤0.01%
22,353
1709
$219K ﹤0.01%
5,645
1710
$219K ﹤0.01%
3,757
1711
$218K ﹤0.01%
12,708
1712
$218K ﹤0.01%
8,516
1713
$217K ﹤0.01%
1,951
1714
$215K ﹤0.01%
7,048
1715
$215K ﹤0.01%
5,888
1716
$211K ﹤0.01%
6,403
1717
$211K ﹤0.01%
9,255
1718
$209K ﹤0.01%
31,787
1719
$209K ﹤0.01%
8,027
1720
$208K ﹤0.01%
9,686
1721
$208K ﹤0.01%
9,396
1722
$208K ﹤0.01%
13,582
1723
$207K ﹤0.01%
19,748
1724
$207K ﹤0.01%
10,434
1725
$206K ﹤0.01%
5,020
67 68
69
70 71