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
$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
1
$1.44B 6.24%
10,484,772
-336,633
2
$1.21B 5.27%
4,478,790
-199,894
3
$1.04B 4.54%
6,069,820
-110,300
4
$847M 3.68%
6,940,360
-230,740
5
$577M 2.51%
1,658,108
-15,322
6
$371M 1.61%
1,585,811
-9,138
7
$289M 1.26%
1,859,764
-19,224
8
$287M 1.25%
328,232
-2,237
9
$284M 1.23%
962,215
-6,845
10
$261M 1.13%
445,446
+40,914
11
$260M 1.13%
1,682,516
-4,952
12
$259M 1.13%
647,138
-7,081
13
$255M 1.11%
643,538
-3,398
14
$247M 1.07%
1,325,848
-7,599
15
$235M 1.02%
963,571
-2,893
16
$230M 1%
4,027,240
-33,786
17
$229M 1%
628,516
-7,575
18
$228M 0.99%
1,382,654
-18,092
19
$223M 0.97%
1,795,142
-13,461
20
$219M 0.95%
410,388
+44,346
21
$218M 0.95%
917,556
-24,526
22
$216M 0.94%
983,355
-8,889
23
$216M 0.94%
678,054
-2,491
24
$202M 0.88%
2,597,055
-83,355
25
$201M 0.87%
629,967
-71,792
1
2 3 4 5