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
1776
$176K ﹤0.01%
13,413
1777
$175K ﹤0.01%
2,213
1778
$175K ﹤0.01%
5,688
1779
$174K ﹤0.01%
10,471
1780
$173K ﹤0.01%
1,631
1781
$173K ﹤0.01%
19,371
1782
$173K ﹤0.01%
6,330
1783
$171K ﹤0.01%
6,974
1784
$170K ﹤0.01%
19,733
1785
$169K ﹤0.01%
5,652
1786
$169K ﹤0.01%
3,323
1787
$167K ﹤0.01%
16,476
1788
$166K ﹤0.01%
4,989
1789
$166K ﹤0.01%
+20,200
1790
$166K ﹤0.01%
4,522
1791
$166K ﹤0.01%
11,351
1792
$165K ﹤0.01%
7,914
1793
$165K ﹤0.01%
41,455
1794
$165K ﹤0.01%
12,829
1795
$164K ﹤0.01%
17,320
1796
$164K ﹤0.01%
13,576
1797
$163K ﹤0.01%
14,787
1798
$162K ﹤0.01%
17,240
1799
$162K ﹤0.01%
11,749
1800
$161K ﹤0.01%
6,224
70 71
72
73 74