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
$14.3B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$40M
3
+$31M
4
NKE icon
Nike
NKE
+$21.4M
5
MAR icon
Marriott International
MAR
+$20.5M

Top Sells

1
+$64.4M
2
+$46.4M
3
+$31.8M
4
EOG icon
EOG Resources
EOG
+$31.5M
5
MGM icon
MGM Resorts International
MGM
+$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.07%
152,445
+17,023
227
$9.95M 0.07%
71,636
+32,133
228
$9.91M 0.07%
308,825
+68
229
$9.88M 0.07%
417,349
-1,753
230
$9.78M 0.07%
260,970
-1,145
231
$9.68M 0.07%
280,841
+14,078
232
$9.48M 0.07%
398,559
-1,753
233
$9.38M 0.07%
60,707
-188
234
$9.33M 0.07%
47,602
-36,939
235
$9.23M 0.06%
606,375
-2,409
236
$9.16M 0.06%
30,280
+902
237
$9.16M 0.06%
201,339
+21,066
238
$8.91M 0.06%
95,887
+3,999
239
$8.85M 0.06%
210,354
+9,504
240
$8.71M 0.06%
459,026
-1,875
241
$8.66M 0.06%
145,662
+7,461
242
$8.65M 0.06%
265,058
+10,265
243
$8.64M 0.06%
720,693
+12,701
244
$8.62M 0.06%
60,660
-453,364
245
$8.57M 0.06%
48,792
+305
246
$8.41M 0.06%
167,954
247
$8.32M 0.06%
57,698
+1,975
248
$8.32M 0.06%
41,672
+2,277
249
$8.26M 0.06%
334,144
250
$8.25M 0.06%
95,468
+4,078
8 9
10
11 12