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
451
$1.91M 0.01%
10,487
452
$1.91M 0.01%
34,619
453
$1.9M 0.01%
234,411
+167,459
454
$1.9M 0.01%
10,909
+232
455
$1.89M 0.01%
52,547
+1,964
456
$1.89M 0.01%
15,602
+1,262
457
$1.88M 0.01%
70,295
+4,138
458
$1.88M 0.01%
58,157
459
$1.88M 0.01%
20,153
+368
460
$1.87M 0.01%
2,017
461
$1.86M 0.01%
5,729
462
$1.85M 0.01%
274,048
-1,439,534
463
$1.83M 0.01%
14,381
464
$1.81M 0.01%
52,143
+1,071
465
$1.81M 0.01%
51,244
+2,286
466
$1.8M 0.01%
112,055
-637
467
$1.8M 0.01%
52,887
468
$1.79M 0.01%
16,463
+2,666
469
$1.79M 0.01%
27,022
+4,837
470
$1.78M 0.01%
36,627
+1,010
471
$1.78M 0.01%
16,375
472
$1.78M 0.01%
16,019
+35
473
$1.77M 0.01%
14,149
474
$1.75M 0.01%
15,780
+2,524
475
$1.74M 0.01%
52,332
+357
17 18
19
20 21