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
201
$20.5M 0.09%
56,436
202
$20.4M 0.09%
271,436
203
$20.3M 0.09%
44,305
-45,025
204
$20.3M 0.09%
216,036
-195
205
$20.2M 0.09%
124,073
206
$19.9M 0.09%
176,875
207
$19.8M 0.09%
+36,080
208
$19.8M 0.09%
119,951
-3,230
209
$19.7M 0.09%
53,385
-95,040
210
$19.5M 0.08%
117,649
-4,201
211
$19.3M 0.08%
171,692
-228,636
212
$19.2M 0.08%
138,176
+125,800
213
$19.2M 0.08%
324,506
214
$19.2M 0.08%
62,595
-141
215
$18.9M 0.08%
201,178
+178,100
216
$18.8M 0.08%
224,798
-8,625
217
$18.5M 0.08%
254,668
-19,249
218
$18.4M 0.08%
441,003
219
$18.3M 0.08%
51,748
-1,422
220
$18.1M 0.08%
1,049,504
+971,344
221
$18.1M 0.08%
309,270
222
$18.1M 0.08%
175,994
+17,800
223
$18.1M 0.08%
154,796
224
$17.9M 0.08%
300,707
225
$17.9M 0.08%
2,136
-177,175
7 8
9
10 11