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
401
$2.71M 0.02%
72,291
+3,442
402
$2.67M 0.02%
30,137
-65
403
$2.66M 0.02%
40,252
+3,430
404
$2.64M 0.02%
55,091
+128
405
$2.62M 0.02%
28,389
+18
406
$2.62M 0.02%
56,060
+1,135
407
$2.6M 0.02%
18,365
+4,389
408
$2.54M 0.02%
34,748
+434
409
$2.54M 0.02%
162,320
+98,846
410
$2.53M 0.02%
35,804
+2,296
411
$2.51M 0.02%
34,478
412
$2.51M 0.02%
50,524
+5,475
413
$2.5M 0.02%
30,945
+2,308
414
$2.48M 0.02%
24,160
-175
415
$2.46M 0.02%
23,793
-60
416
$2.42M 0.02%
3,501
417
$2.39M 0.02%
104,804
+47,000
418
$2.36M 0.02%
12,666
+735
419
$2.35M 0.02%
47,750
+507
420
$2.35M 0.02%
74,599
+1,945
421
$2.34M 0.02%
11,040
+1,090
422
$2.33M 0.02%
137,707
+86
423
$2.33M 0.02%
240,297
-389
424
$2.33M 0.02%
85,254
+4,530
425
$2.29M 0.02%
82,052
+43,779
15 16
17
18 19