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
476
$1.73M 0.01%
6,967
477
$1.73M 0.01%
79,382
+7,661
478
$1.72M 0.01%
35,688
479
$1.7M 0.01%
59,741
+425
480
$1.7M 0.01%
16,825
+3,032
481
$1.69M 0.01%
20,120
+732
482
$1.69M 0.01%
8,913
483
$1.69M 0.01%
277,347
-575
484
$1.69M 0.01%
25,879
485
$1.68M 0.01%
89,947
-26,265
486
$1.68M 0.01%
71,674
+94
487
$1.66M 0.01%
44,112
+1,133
488
$1.65M 0.01%
47,447
+6,875
489
$1.62M 0.01%
33,204
+1,822
490
$1.61M 0.01%
51,021
491
$1.6M 0.01%
67,062
+2,347
492
$1.59M 0.01%
67,363
+4,515
493
$1.59M 0.01%
23,766
+2,831
494
$1.58M 0.01%
10,193
+135
495
$1.57M 0.01%
17,604
+3,984
496
$1.57M 0.01%
124,096
+3,216
497
$1.57M 0.01%
16,562
498
$1.57M 0.01%
42,477
+1,388
499
$1.53M 0.01%
71,811
+46,644
500
$1.53M 0.01%
8,248
+211
18 19
20
21 22