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
551
$1.25M 0.01%
53,367
+898
552
$1.24M 0.01%
32,042
553
$1.24M 0.01%
30,510
+8,441
554
$1.24M 0.01%
18,719
+1,458
555
$1.24M 0.01%
21,341
+6,690
556
$1.23M 0.01%
21,595
557
$1.23M 0.01%
13,387
558
$1.23M 0.01%
21,355
+12,701
559
$1.23M 0.01%
21,559
+663
560
$1.23M 0.01%
33,536
+9,428
561
$1.22M 0.01%
16,146
562
$1.22M 0.01%
16,007
563
$1.22M 0.01%
12,275
564
$1.22M 0.01%
28,845
565
$1.21M 0.01%
60,206
+7,422
566
$1.2M 0.01%
76,429
+87
567
$1.2M 0.01%
8,589
+1,002
568
$1.2M 0.01%
63,734
569
$1.2M 0.01%
16,642
570
$1.18M 0.01%
13,460
+1,640
571
$1.16M 0.01%
13,383
572
$1.14M 0.01%
695
573
$1.14M 0.01%
49,300
+3,364
574
$1.14M 0.01%
3,255
+277
575
$1.14M 0.01%
33,182
+790
21 22
23
24 25