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
1751
$78K ﹤0.01%
1,727
1752
$77K ﹤0.01%
2,142
1753
$76K ﹤0.01%
54,928
1754
$76K ﹤0.01%
3,073
-52
1755
$76K ﹤0.01%
11,932
1756
$76K ﹤0.01%
12,593
1757
$75K ﹤0.01%
4,515
-1,152
1758
$75K ﹤0.01%
13,349
1759
$73K ﹤0.01%
669
1760
$71K ﹤0.01%
3,922
1761
$71K ﹤0.01%
3,810
1762
$71K ﹤0.01%
1,479
1763
$69K ﹤0.01%
11,426
1764
$67K ﹤0.01%
53,115
1765
$67K ﹤0.01%
12,005
1766
$66K ﹤0.01%
6,086
1767
$66K ﹤0.01%
10,651
1768
$65K ﹤0.01%
1,994
1769
$65K ﹤0.01%
1,730
1770
$65K ﹤0.01%
14,432
1771
$65K ﹤0.01%
32,576
1772
$65K ﹤0.01%
4,160
1773
$64K ﹤0.01%
1,327
1774
$64K ﹤0.01%
2,837
1775
$64K ﹤0.01%
16,716
69 70
71
72 73