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
576
$1.13M 0.01%
2,041
+467
577
$1.12M 0.01%
35,144
+3,026
578
$1.12M 0.01%
5,801
+344
579
$1.11M 0.01%
33,244
+1,705
580
$1.11M 0.01%
14,034
581
$1.11M 0.01%
162,306
+3,660
582
$1.11M 0.01%
24,006
583
$1.11M 0.01%
71,578
+7,940
584
$1.1M 0.01%
54,410
+15,123
585
$1.1M 0.01%
99,752
586
$1.1M 0.01%
34,194
+1,494
587
$1.1M 0.01%
18,919
+457
588
$1.09M 0.01%
40,144
589
$1.09M 0.01%
73,358
+7,892
590
$1.09M 0.01%
11,135
+590
591
$1.09M 0.01%
56,400
+680
592
$1.08M 0.01%
65,040
+19,172
593
$1.08M 0.01%
20,826
+4,707
594
$1.07M 0.01%
59,279
+106
595
$1.05M 0.01%
16,452
+2,788
596
$1.05M 0.01%
79,913
+4,892
597
$1.05M 0.01%
5,739
+138
598
$1.03M 0.01%
16,738
599
$1.03M 0.01%
26,347
+721
600
$1.03M 0.01%
24,313
+724
22 23
24
25 26