Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$95.9M
2
+$90.3M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$72M
2
+$52.4M
3
+$47.6M
4
COO icon
Cooper Companies
COO
+$40.8M
5
SIVB
SVB Financial Group
SIVB
+$37.7M

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
1776
$64K ﹤0.01%
31,689
1777
$63K ﹤0.01%
3,272
1778
$63K ﹤0.01%
733
1779
$63K ﹤0.01%
6,338
1780
$63K ﹤0.01%
8,346
1781
$63K ﹤0.01%
23,332
1782
$62K ﹤0.01%
325
1783
$62K ﹤0.01%
2,210
1784
$61K ﹤0.01%
20,692
1785
$60K ﹤0.01%
3,291
1786
$59K ﹤0.01%
10,309
1787
$59K ﹤0.01%
17,357
1788
$57K ﹤0.01%
5,020
1789
$56K ﹤0.01%
4,580
1790
$55K ﹤0.01%
12,634
1791
$54K ﹤0.01%
1,925
1792
$54K ﹤0.01%
6,913
1793
$54K ﹤0.01%
11,292
1794
$53K ﹤0.01%
9,139
1795
$53K ﹤0.01%
1,360
1796
$53K ﹤0.01%
3,514
1797
$53K ﹤0.01%
8,340
1798
$53K ﹤0.01%
5,216
1799
$52K ﹤0.01%
3,131
1800
$51K ﹤0.01%
8,121
70 71
72
73 74