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
1801
$50K ﹤0.01%
1,765
1802
$50K ﹤0.01%
6,904
1803
$50K ﹤0.01%
1,543
1804
$47K ﹤0.01%
12,065
1805
$47K ﹤0.01%
19,585
1806
$46K ﹤0.01%
12,215
1807
$46K ﹤0.01%
52,224
1808
$46K ﹤0.01%
4,891
1809
$45K ﹤0.01%
1,134
1810
$45K ﹤0.01%
1,710
1811
$44K ﹤0.01%
2,729
1812
$44K ﹤0.01%
970
1813
$44K ﹤0.01%
8,765
1814
$42K ﹤0.01%
5,687
1815
$40K ﹤0.01%
1,456
1816
$40K ﹤0.01%
2,664
1817
$40K ﹤0.01%
14,966
1818
$40K ﹤0.01%
498
1819
$40K ﹤0.01%
11,694
1820
$39K ﹤0.01%
10,127
1821
$38K ﹤0.01%
3,077
1822
$37K ﹤0.01%
12,811
1823
$37K ﹤0.01%
12,364
1824
$36K ﹤0.01%
15,145
1825
$35K ﹤0.01%
835
71 72
73
74 75