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
151
$25.6M 0.11%
325,071
-43,500
152
$25.6M 0.11%
289,676
+280,100
153
$25.5M 0.11%
685,716
154
$25.4M 0.11%
434,205
155
$25.3M 0.11%
115,078
-5,384
156
$25.2M 0.11%
356,324
-12,055
157
$25.1M 0.11%
253,348
-6,164
158
$25M 0.11%
136,596
+4,678
159
$25M 0.11%
115,569
+3,178
160
$25M 0.11%
283,691
161
$24.7M 0.11%
127,087
-409
162
$24.6M 0.11%
405,456
163
$24.5M 0.11%
206,414
164
$24.4M 0.11%
275,624
165
$24.4M 0.11%
172,867
166
$24.2M 0.11%
256,597
167
$24.2M 0.11%
164,301
168
$24.1M 0.1%
490,675
169
$23.9M 0.1%
175,935
170
$23.8M 0.1%
173,048
171
$23.7M 0.1%
51,187
172
$23.5M 0.1%
46,719
173
$23.4M 0.1%
286,359
174
$23.2M 0.1%
72,144
175
$23.1M 0.1%
164,760
-318
5 6
7
8 9