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
1726
$206K ﹤0.01%
6,404
1727
$206K ﹤0.01%
4,753
1728
$204K ﹤0.01%
7,168
1729
$204K ﹤0.01%
11,892
1730
$203K ﹤0.01%
9,788
1731
$202K ﹤0.01%
2,408
1732
$202K ﹤0.01%
11,663
1733
$200K ﹤0.01%
4,611
1734
$200K ﹤0.01%
6,626
1735
$200K ﹤0.01%
4,132
1736
$199K ﹤0.01%
37,841
1737
$198K ﹤0.01%
3,044
1738
$198K ﹤0.01%
8,148
1739
$198K ﹤0.01%
11,908
1740
$197K ﹤0.01%
47,183
1741
$197K ﹤0.01%
4,162
1742
$197K ﹤0.01%
2,910
1743
$197K ﹤0.01%
5,810
1744
$196K ﹤0.01%
1,223
1745
$195K ﹤0.01%
14,779
1746
$193K ﹤0.01%
11,043
1747
$193K ﹤0.01%
6,147
1748
$193K ﹤0.01%
1,786
1749
$192K ﹤0.01%
18,560
1750
$190K ﹤0.01%
7,072
68 69
70
71 72