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
1726
$101K ﹤0.01%
1,079
1727
$100K ﹤0.01%
10,031
1728
$100K ﹤0.01%
83,837
1729
$98K ﹤0.01%
2,919
1730
$98K ﹤0.01%
5,756
1731
$98K ﹤0.01%
8,466
1732
$98K ﹤0.01%
27,160
1733
$97K ﹤0.01%
8,775
1734
$96K ﹤0.01%
8,422
1735
$94K ﹤0.01%
157
1736
$93K ﹤0.01%
17,991
1737
$93K ﹤0.01%
1,608
1738
$93K ﹤0.01%
7,393
1739
$92K ﹤0.01%
4,162
1740
$91K ﹤0.01%
6,966
1741
$88K ﹤0.01%
4,261
1742
$88K ﹤0.01%
+10,636
1743
$87K ﹤0.01%
6,974
1744
$86K ﹤0.01%
7,089
1745
$86K ﹤0.01%
21,367
1746
$85K ﹤0.01%
6,482
-1
1747
$85K ﹤0.01%
211
1748
$84K ﹤0.01%
4,370
1749
$79K ﹤0.01%
1,757
1750
$78K ﹤0.01%
25,706
-231,600
68 69
70
71 72