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
26
$121M 0.85%
988,049
+8,530
27
$121M 0.84%
756,845
-10,336
28
$121M 0.84%
417,038
+107,406
29
$114M 0.8%
563,121
-9,073
30
$111M 0.78%
848,608
+304,655
31
$111M 0.77%
767,916
+68,096
32
$109M 0.76%
1,348,535
-20,408
33
$106M 0.74%
313,069
-3,745
34
$106M 0.74%
1,344,361
+82,869
35
$102M 0.71%
1,413,815
-3,103
36
$100M 0.7%
160,458
-1,204
37
$98.7M 0.69%
453,222
-7,144
38
$93.7M 0.65%
1,139,189
+117,546
39
$93.3M 0.65%
933,998
-7,570
40
$90.2M 0.63%
1,498,692
-3,584
41
$85.3M 0.59%
2,181,515
-46,703
42
$83.6M 0.58%
1,146,427
-8,287
43
$83.5M 0.58%
599,384
+577,927
44
$80.1M 0.56%
843,755
-12,837
45
$77M 0.54%
803,919
-17,467
46
$73.1M 0.51%
654,127
-12,299
47
$71.8M 0.5%
2,118,666
-822
48
$68.5M 0.48%
469,192
+114,049
49
$68.3M 0.48%
1,174,440
+45,940
50
$68.2M 0.48%
350,900
+18,000
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