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
251
$8.23M 0.06%
64,346
+3,261
252
$8.2M 0.06%
111,082
+3,397
253
$8.14M 0.06%
291,320
-1,213
254
$8.05M 0.06%
460,509
-874
255
$8.05M 0.06%
175,606
+8,568
256
$7.96M 0.06%
416,991
+11,952
257
$7.95M 0.06%
297,982
+1,333
258
$7.87M 0.05%
25,067
+629
259
$7.87M 0.05%
255,234
+10,376
260
$7.85M 0.05%
230,989
-1,028
261
$7.83M 0.05%
56,684
+1,480
262
$7.64M 0.05%
49,063
+3,325
263
$7.63M 0.05%
28,723
+829
264
$7.55M 0.05%
41,924
+2,161
265
$7.51M 0.05%
15,391
+470
266
$7.49M 0.05%
119,181
+5,475
267
$7.48M 0.05%
667,505
-2,730
268
$7.48M 0.05%
92,130
+3,401
269
$7.43M 0.05%
221,011
-888
270
$7.4M 0.05%
44,842
+1,152
271
$7.39M 0.05%
92,396
+2,929
272
$7.39M 0.05%
79,792
+2,299
273
$7.33M 0.05%
161,292
+3,507
274
$7.33M 0.05%
48,542
+5,373
275
$7M 0.05%
154,694
-64,685
9 10
11
12 13