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
426
$2.26M 0.02%
35,199
427
$2.26M 0.02%
26,998
+265
428
$2.23M 0.02%
31,786
-132,129
429
$2.21M 0.02%
27,163
+1,851
430
$2.21M 0.02%
74,900
+7
431
$2.21M 0.02%
40,161
+32
432
$2.19M 0.02%
45,312
+2,255
433
$2.18M 0.02%
24,412
+451
434
$2.18M 0.02%
15,899
+1,569
435
$2.17M 0.02%
9,860
436
$2.16M 0.02%
36,785
+555
437
$2.15M 0.02%
106,300
+6,300
438
$2.13M 0.01%
23,233
+1,025
439
$2.1M 0.01%
122,660
+3,052
440
$2.1M 0.01%
17,586
+873
441
$2.08M 0.01%
58,382
-182
442
$2.04M 0.01%
63,844
+1,562
443
$2.04M 0.01%
17,713
+1,519
444
$2.02M 0.01%
15,570
+794
445
$1.98M 0.01%
171,336
+7,150
446
$1.96M 0.01%
16,553
447
$1.95M 0.01%
188,043
-721
448
$1.94M 0.01%
21,167
449
$1.93M 0.01%
33,875
+340
450
$1.92M 0.01%
18,651
16 17
18
19 20