Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 20.59%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 4.34%
5,122,831
-17,037
2
$709M 4.32%
12,660,880
-39,332
3
$588M 3.58%
6,769,780
+244,680
4
$460M 2.8%
7,536,900
-9,820
5
$306M 1.86%
1,777,099
-146,605
6
$281M 1.71%
1,575,364
-1,891
7
$267M 1.63%
2,271,157
-5,467
8
$244M 1.49%
1,888,597
-3,171
9
$244M 1.49%
847,142
-866
10
$224M 1.37%
4,978,280
-5,954
11
$219M 1.33%
1,293,990
-66,762
12
$214M 1.3%
920,809
-2,950
13
$213M 1.29%
2,646,805
+381,264
14
$201M 1.23%
1,046,985
-7,591
15
$195M 1.19%
3,540,921
-9,478
16
$192M 1.17%
1,763,905
-1,986
17
$189M 1.15%
1,518,487
-1,584
18
$174M 1.06%
1,851,945
-2,231
19
$169M 1.03%
1,427,159
-2,046
20
$159M 0.97%
730,103
-1,719
21
$158M 0.96%
414,326
-36,515
22
$153M 0.93%
1,118,497
+116,544
23
$153M 0.93%
769,066
+25,378
24
$151M 0.92%
557,102
-1,204
25
$151M 0.92%
339,280
+1,199
1
2 3 4 5