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
326
$4.28M 0.03%
32,185
+1,953
327
$4.27M 0.03%
212,535
+2,310
328
$4.22M 0.03%
58,913
+32
329
$4.16M 0.03%
92,702
+1,130
330
$4.16M 0.03%
358,732
-391,205
331
$4.16M 0.03%
24,491
+512
332
$4.12M 0.03%
66,738
+60
333
$4.12M 0.03%
140,744
+6,036
334
$4.05M 0.03%
31,134
+3,545
335
$4.05M 0.03%
23,351
+1,134
336
$4.02M 0.03%
149,266
-1,012
337
$4M 0.03%
111,477
-878,318
338
$3.99M 0.03%
164,561
+5,257
339
$3.95M 0.03%
98,511
+11,533
340
$3.94M 0.03%
96,786
+1,836
341
$3.94M 0.03%
40,169
+2,026
342
$3.91M 0.03%
62,025
+4,758
343
$3.86M 0.03%
73,998
+3,108
344
$3.82M 0.03%
55,692
+2,670
345
$3.8M 0.03%
60,377
+1,515
346
$3.78M 0.03%
4,464
+213
347
$3.76M 0.03%
41,881
+103
348
$3.73M 0.03%
25,332
+15
349
$3.73M 0.03%
69,933
-365
350
$3.72M 0.03%
67,939
+5,569
12 13
14
15 16