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
351
$3.71M 0.03%
58,972
+6,909
352
$3.71M 0.03%
44,881
-65
353
$3.7M 0.03%
27,928
+1,722
354
$3.69M 0.03%
27,308
+1,869
355
$3.69M 0.03%
104,734
+6,464
356
$3.68M 0.03%
47,215
+1,899
357
$3.62M 0.03%
53,760
+1,936
358
$3.55M 0.02%
301,173
-1,948,001
359
$3.54M 0.02%
732,185
+29,928
360
$3.53M 0.02%
77,768
+1,283
361
$3.51M 0.02%
34,908
+1,108
362
$3.5M 0.02%
76,460
+6,669
363
$3.5M 0.02%
74,384
+4,798
364
$3.48M 0.02%
51,042
-173
365
$3.48M 0.02%
64,370
+4,657
366
$3.45M 0.02%
32,001
-92
367
$3.45M 0.02%
140,397
+5,893
368
$3.33M 0.02%
141,902
+4,885
369
$3.31M 0.02%
134,186
+6,500
370
$3.31M 0.02%
2,018,298
+2,251
371
$3.29M 0.02%
21,831
+87
372
$3.27M 0.02%
44,546
+489
373
$3.27M 0.02%
22,737
-3,186
374
$3.25M 0.02%
58,638
+6,848
375
$3.24M 0.02%
55,923
+1,427
13 14
15
16 17