Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$80.9M
2
+$52.6M
3
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

1
+$50.8M
2
+$43.6M
3
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.9M

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
1926
– –
-11,927
1927
– –
-9,280
1928
– –
-5,758
1929
– –
-15,969
1930
– –
-5,179
1931
– –
-2,627
1932
– –
-12,295
1933
– –
-18,535
1934
– –
-22,077
1935
– –
-14,624
1936
– –
-12,572
1937
– –
-12,989
1938
– –
-6,041
1939
– –
-3,958
1940
– –
-12,036
1941
– –
-13,529
1942
– –
-11,968
1943
– –
-14,918
1944
– –
-23,233
1945
– –
-5,916
1946
– –
-4,033
1947
– –
-3,616
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