Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$95.9M
2
+$90.3M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$72M
2
+$52.4M
3
+$47.6M
4
COO icon
Cooper Companies
COO
+$40.8M
5
SIVB
SVB Financial Group
SIVB
+$37.7M

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
1851
– –
-11,173
1852
– –
0
1853
– –
-5,662
1854
– –
-350,700
1855
– –
-12,549
1856
– –
-4,000
1857
– –
-12,579
1858
– –
-17,040
1859
– –
-30,606
1860
– –
-114,379
1861
– –
-13,109
1862
– –
-1,556
1863
– –
-15,893
1864
– –
-41,766
1865
– –
-18,625
1866
– –
-5,522
1867
– –
-5,173
1868
– –
-547,680
1869
– –
-3,578
1870
– –
-92,736
1871
– –
-56,537
1872
– –
-32,963
1873
– –
-9,647
1874
– –
-9,980
1875
– –
-21,645
72 73 74
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