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
1826
$35K ﹤0.01%
21,038
1827
$34K ﹤0.01%
227
1828
$34K ﹤0.01%
10,149
1829
$33K ﹤0.01%
7,505
1830
$32K ﹤0.01%
749
1831
$32K ﹤0.01%
92
1832
$31K ﹤0.01%
2,626
1833
$31K ﹤0.01%
6,307
1834
$30K ﹤0.01%
124
1835
$30K ﹤0.01%
7,578
1836
$29K ﹤0.01%
51
1837
$28K ﹤0.01%
7,922
1838
$27K ﹤0.01%
7,002
1839
$26K ﹤0.01%
1,447
1840
$26K ﹤0.01%
9,047
1841
$26K ﹤0.01%
1,100
1842
$20K ﹤0.01%
266
1843
$15K ﹤0.01%
17,621
1844
$7K ﹤0.01%
3,220
1845
$7K ﹤0.01%
4,797
1846
$4K ﹤0.01%
+167
1847
– –
0
1848
– –
-5,662
1849
– –
-350,700
1850
– –
-12,549
72 73
74
75 76