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
1851
$119K ﹤0.01%
18,052
1852
$119K ﹤0.01%
382
1853
$118K ﹤0.01%
1,942
1854
$117K ﹤0.01%
2,723
1855
$116K ﹤0.01%
3,553
1856
$113K ﹤0.01%
8,167
1857
$112K ﹤0.01%
20,312
1858
$112K ﹤0.01%
2,875
1859
$112K ﹤0.01%
2,209
1860
$111K ﹤0.01%
573
1861
$111K ﹤0.01%
1,730
1862
$111K ﹤0.01%
10,590
1863
$110K ﹤0.01%
9,488
1864
$108K ﹤0.01%
6,966
1865
$105K ﹤0.01%
5,253
+300
1866
$105K ﹤0.01%
2,774
1867
$104K ﹤0.01%
2,947
1868
$104K ﹤0.01%
264
1869
$103K ﹤0.01%
15,291
1870
$103K ﹤0.01%
15,807
1871
$101K ﹤0.01%
19,816
1872
$99K ﹤0.01%
3,083
-16,929
1873
$95K ﹤0.01%
5,404
1874
$91K ﹤0.01%
5,056
1875
$91K ﹤0.01%
26,328
73 74
75
76 77