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
1826
$141K ﹤0.01%
57,000
1827
$140K ﹤0.01%
1,433
1828
$139K ﹤0.01%
17,482
1829
$138K ﹤0.01%
4,778
1830
$138K ﹤0.01%
24,467
1831
$137K ﹤0.01%
31,750
1832
$135K ﹤0.01%
8,765
1833
$134K ﹤0.01%
10,884
1834
$134K ﹤0.01%
7,254
1835
$133K ﹤0.01%
8,954
1836
$131K ﹤0.01%
34,833
1837
$131K ﹤0.01%
8,192
1838
$129K ﹤0.01%
3,877
1839
$128K ﹤0.01%
6,687
1840
$125K ﹤0.01%
8,756
1841
$125K ﹤0.01%
3,922
1842
$125K ﹤0.01%
5,380
1843
$124K ﹤0.01%
462
1844
$123K ﹤0.01%
+2,600
1845
$123K ﹤0.01%
840
1846
$123K ﹤0.01%
13,995
1847
$123K ﹤0.01%
5,818
1848
$122K ﹤0.01%
7,595
-1,005
1849
$121K ﹤0.01%
4,776
1850
$119K ﹤0.01%
1,902
72 73
74
75 76