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
376
$3.2M 0.02%
226,181
+3,818
377
$3.17M 0.02%
54,010
+420
378
$3.14M 0.02%
90,130
+14,361
379
$3.13M 0.02%
16,530
+1,584
380
$3.13M 0.02%
24,101
+890
381
$3.12M 0.02%
56,940
+1,640
382
$3.11M 0.02%
21,096
+360
383
$3.1M 0.02%
41,305
+1,665
384
$3.08M 0.02%
124,501
+8,287
385
$3.03M 0.02%
46,795
386
$3.01M 0.02%
19,229
+1,981
387
$3.01M 0.02%
38,782
388
$3M 0.02%
12,378
+446
389
$2.96M 0.02%
39,294
-108
390
$2.93M 0.02%
9,142
+196
391
$2.91M 0.02%
123,103
+741
392
$2.9M 0.02%
141,358
+784
393
$2.89M 0.02%
66,640
+1,088
394
$2.86M 0.02%
50,720
+2,834
395
$2.83M 0.02%
22,459
+1,301
396
$2.78M 0.02%
21,587
+463
397
$2.77M 0.02%
308,915
+59,369
398
$2.73M 0.02%
64,357
+2,456
399
$2.71M 0.02%
92,530
+1,724
400
$2.71M 0.02%
15,070
+1,925
14 15
16
17 18