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
501
$1.52M 0.01%
27,041
+654
502
$1.52M 0.01%
5,828
503
$1.52M 0.01%
18,580
504
$1.51M 0.01%
26,474
505
$1.51M 0.01%
18,799
+59
506
$1.51M 0.01%
9,113
+562
507
$1.51M 0.01%
12,254
+554
508
$1.5M 0.01%
14,722
+3,225
509
$1.5M 0.01%
101,109
510
$1.48M 0.01%
22,515
+1,739
511
$1.46M 0.01%
104,468
+10,366
512
$1.46M 0.01%
29,465
-26
513
$1.44M 0.01%
8,154
514
$1.42M 0.01%
15,342
+1,398
515
$1.42M 0.01%
7,709
+273
516
$1.41M 0.01%
162,952
+210
517
$1.4M 0.01%
40,481
518
$1.38M 0.01%
18,360
+1,830
519
$1.37M 0.01%
17,025
520
$1.37M 0.01%
19,948
+3,561
521
$1.37M 0.01%
19,113
+2,374
522
$1.34M 0.01%
15,700
523
$1.34M 0.01%
38,261
+896
524
$1.34M 0.01%
13,069
+967
525
$1.34M 0.01%
19,892
+793
19 20
21
22 23