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
176
$23.1M 0.1%
115,594
+10,100
177
$23M 0.1%
132,277
-2,478
178
$23M 0.1%
96,068
+488
179
$22.9M 0.1%
160,747
-237
180
$22.9M 0.1%
281,810
181
$22.8M 0.1%
46,595
+344
182
$22.3M 0.1%
137,126
183
$22.3M 0.1%
243,591
-10,059
184
$22.2M 0.1%
181,354
+178,505
185
$22.2M 0.1%
380,082
186
$22.2M 0.1%
114,548
187
$22.2M 0.1%
58,376
+643
188
$21.6M 0.09%
84,711
+6,800
189
$21.2M 0.09%
629,241
+70,900
190
$21.2M 0.09%
155,641
191
$21M 0.09%
313,395
-741
192
$21M 0.09%
96,577
-164
193
$21M 0.09%
459,094
194
$21M 0.09%
604,721
195
$20.8M 0.09%
+86,026
196
$20.7M 0.09%
326,043
-8,031
197
$20.7M 0.09%
267,434
198
$20.6M 0.09%
49,737
199
$20.6M 0.09%
243,328
200
$20.6M 0.09%
600,993
6 7
8
9 10