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
276
$6.9M 0.05%
311,350
+4,226
277
$6.86M 0.05%
32,409
+812
278
$6.74M 0.05%
256,576
-1,209,896
279
$6.67M 0.05%
277,730
+8,610
280
$6.6M 0.05%
111,085
+40,751
281
$6.57M 0.05%
143,590
+4,471
282
$6.54M 0.05%
285,579
283
$6.49M 0.05%
41,548
+2,725
284
$6.44M 0.04%
250,087
285
$6.42M 0.04%
208,504
+8,865
286
$6.2M 0.04%
69,198
+1,880
287
$6.14M 0.04%
19,678
+651
288
$6.13M 0.04%
46,314
+2,787
289
$6.1M 0.04%
78,537
+3,931
290
$6.1M 0.04%
560,072
+2,808
291
$6.05M 0.04%
107,032
+9,344
292
$6.04M 0.04%
125,213
+3,649
293
$6M 0.04%
113,789
+6,312
294
$5.94M 0.04%
68,347
+3,348
295
$5.83M 0.04%
96,683
+3,289
296
$5.79M 0.04%
29,148
+425
297
$5.74M 0.04%
126,005
+96,280
298
$5.71M 0.04%
21,153
+359
299
$5.69M 0.04%
46,905
+2,039
300
$5.65M 0.04%
61,625
+2,875
10 11
12
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