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
151
$19.1M 0.12%
363,749
152
$19.1M 0.12%
181,265
153
$19.1M 0.12%
132,112
-481,535
154
$19M 0.12%
121,899
155
$18.7M 0.11%
71,261
-15,500
156
$18.5M 0.11%
81,154
157
$18.4M 0.11%
416,771
158
$18.4M 0.11%
468,290
159
$18.3M 0.11%
4,211,400
-5,480
160
$18.3M 0.11%
120,669
+102,000
161
$18.2M 0.11%
244,928
-506,160
162
$18M 0.11%
196,950
163
$17.9M 0.11%
159,735
-1,301
164
$17.8M 0.11%
85,032
-5,000
165
$17.8M 0.11%
121,524
166
$17.5M 0.11%
840,198
167
$17.4M 0.11%
462,755
168
$17.2M 0.1%
174,087
169
$17.1M 0.1%
124,766
-284
170
$16.9M 0.1%
221,577
-315
171
$16.8M 0.1%
307,124
172
$16.4M 0.1%
469,497
+163,100
173
$16.3M 0.1%
279,904
174
$16.2M 0.1%
2,016,047
175
$16.2M 0.1%
425,660
5 6
7
8 9