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
1901
$49K ﹤0.01%
2,154
1902
$48K ﹤0.01%
1,710
1903
$48K ﹤0.01%
254
1904
$47K ﹤0.01%
3,322
1905
$44K ﹤0.01%
7,578
1906
$43K ﹤0.01%
2,095
1907
$40K ﹤0.01%
+4,800
1908
$39K ﹤0.01%
18
1909
$37K ﹤0.01%
4,325
1910
$37K ﹤0.01%
7,835
1911
$33K ﹤0.01%
1,757
1912
$31K ﹤0.01%
+955
1913
$21K ﹤0.01%
1,400
1914
$20K ﹤0.01%
+300
1915
$9K ﹤0.01%
896
-65,053
1916
– –
-26,532
1917
– –
-16,637
1918
– –
-10,040
1919
$0 ﹤0.01%
4
1920
– –
-32,467
1921
– –
-11,791
1922
– –
-15,611
1923
– –
-21,361
1924
– –
-6,254
1925
– –
-6,920
74 75 76
77
78