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
1876
$89K ﹤0.01%
6,264
1877
$88K ﹤0.01%
5,756
1878
$87K ﹤0.01%
6,464
1879
$86K ﹤0.01%
4,290
1880
$84K ﹤0.01%
4,040
1881
$84K ﹤0.01%
3,073
1882
$83K ﹤0.01%
6,066
1883
$77K ﹤0.01%
1,965
1884
$75K ﹤0.01%
2,657
1885
$74K ﹤0.01%
11,932
1886
$71K ﹤0.01%
6,698
1887
$67K ﹤0.01%
8,346
1888
$65K ﹤0.01%
835
1889
$65K ﹤0.01%
7,106
1890
$65K ﹤0.01%
974
1891
$63K ﹤0.01%
398
1892
$62K ﹤0.01%
3,519
-31,899
1893
$62K ﹤0.01%
15,265
1894
$61K ﹤0.01%
+1,000
1895
$58K ﹤0.01%
15,385
1896
$57K ﹤0.01%
8,545
1897
$57K ﹤0.01%
961
1898
$52K ﹤0.01%
1,345
1899
$49K ﹤0.01%
+4,900
1900
$49K ﹤0.01%
3,300
74 75
76
77 78