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
1751
$189K ﹤0.01%
10,430
1752
$188K ﹤0.01%
6,414
1753
$188K ﹤0.01%
4,598
1754
$186K ﹤0.01%
20,270
1755
$186K ﹤0.01%
7,839
1756
$184K ﹤0.01%
4,814
1757
$184K ﹤0.01%
6,546
1758
$184K ﹤0.01%
7,457
1759
$184K ﹤0.01%
6,995
1760
$184K ﹤0.01%
18,839
1761
$183K ﹤0.01%
16,901
1762
$182K ﹤0.01%
5,059
1763
$181K ﹤0.01%
6,534
1764
$181K ﹤0.01%
10,915
1765
$181K ﹤0.01%
4,772
1766
$181K ﹤0.01%
29,225
1767
$181K ﹤0.01%
16,826
1768
$180K ﹤0.01%
12,569
1769
$179K ﹤0.01%
3,932
1770
$179K ﹤0.01%
3,296
1771
$178K ﹤0.01%
3,125
1772
$178K ﹤0.01%
2,363
1773
$177K ﹤0.01%
12,381
1774
$177K ﹤0.01%
3,108
1775
$176K ﹤0.01%
15,626
69 70
71
72 73