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
301
$5.53M 0.04%
55,177
+1,172
302
$5.52M 0.04%
115,893
+6,832
303
$5.46M 0.04%
65,125
+6,198
304
$5.33M 0.04%
382,997
+16,652
305
$5.31M 0.04%
157,770
-742
306
$5.11M 0.04%
58,018
+1,838
307
$5.09M 0.04%
90,288
+162
308
$4.96M 0.03%
238,520
+20,070
309
$4.85M 0.03%
279,461
+25,868
310
$4.84M 0.03%
48,757
+4,084
311
$4.82M 0.03%
103,700
+5,900
312
$4.76M 0.03%
139,460
+7,776
313
$4.76M 0.03%
60,812
+3,092
314
$4.75M 0.03%
60,926
+4,977
315
$4.74M 0.03%
138,456
+1,055
316
$4.69M 0.03%
34,644
-194
317
$4.57M 0.03%
50,903
+1,602
318
$4.57M 0.03%
151,867
+4,825
319
$4.54M 0.03%
31,638
+735
320
$4.48M 0.03%
146,582
+19,525
321
$4.38M 0.03%
86,785
+1,596
322
$4.36M 0.03%
144,913
+5,924
323
$4.35M 0.03%
44,546
+705
324
$4.31M 0.03%
71,832
+999
325
$4.3M 0.03%
152,780
+1,592
11 12
13
14 15