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
1801
$161K ﹤0.01%
5,684
1802
$161K ﹤0.01%
5,819
1803
$161K ﹤0.01%
5,044
1804
$161K ﹤0.01%
8,845
1805
$160K ﹤0.01%
9,234
1806
$159K ﹤0.01%
7,492
1807
$158K ﹤0.01%
10,856
1808
$158K ﹤0.01%
10,796
1809
$158K ﹤0.01%
33,806
1810
$157K ﹤0.01%
893
1811
$157K ﹤0.01%
6,149
1812
$157K ﹤0.01%
4,637
1813
$154K ﹤0.01%
29,157
1814
$154K ﹤0.01%
5,000
1815
$154K ﹤0.01%
4,344
1816
$152K ﹤0.01%
24,456
1817
$151K ﹤0.01%
21,232
1818
$146K ﹤0.01%
805
1819
$145K ﹤0.01%
18,409
1820
$145K ﹤0.01%
10,465
1821
$145K ﹤0.01%
72,666
1822
$144K ﹤0.01%
1,911
1823
$144K ﹤0.01%
15,757
1824
$143K ﹤0.01%
37
1825
$141K ﹤0.01%
7,303
71 72
73
74 75