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
$16.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$54.6M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$48.3M
4
T icon
AT&T
T
+$39.4M
5
SIVB
SVB Financial Group
SIVB
+$37.6M

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
176
$16.2M 0.1%
131,556
-25,600
177
$16.1M 0.1%
252,033
178
$16.1M 0.1%
169,172
179
$16M 0.1%
145,931
-638
180
$15.9M 0.1%
325,820
181
$15.9M 0.1%
8,096
-98
182
$15.9M 0.1%
876,705
183
$15.8M 0.1%
200,186
+182,700
184
$15.8M 0.1%
308,757
185
$15.7M 0.1%
711,216
+124,222
186
$15.5M 0.09%
131,357
-647
187
$15.5M 0.09%
557,264
188
$15.3M 0.09%
180,032
189
$15.2M 0.09%
117,841
190
$15.2M 0.09%
126,436
-252
191
$15.1M 0.09%
273,550
-1,066
192
$15.1M 0.09%
298,027
-616
193
$15.1M 0.09%
106,222
-40,631
194
$15M 0.09%
460,901
195
$15M 0.09%
669,544
196
$15M 0.09%
112,760
+52,752
197
$14.9M 0.09%
236,878
-507
198
$14.9M 0.09%
296,649
199
$14.8M 0.09%
442,655
200
$14.8M 0.09%
233,880
-766
6 7
8
9 10