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
601
$1.02M 0.01%
20,253
+660
602
$1.02M 0.01%
59,245
603
$1.02M 0.01%
6,808
604
$1.01M 0.01%
35,688
605
$1M 0.01%
57,258
606
$999K 0.01%
15,687
607
$997K 0.01%
2,301
608
$997K 0.01%
5,483
609
$996K 0.01%
18,292
610
$995K 0.01%
15,283
+592
611
$988K 0.01%
41,283
+800
612
$983K 0.01%
58,897
-120
613
$971K 0.01%
23,686
614
$966K 0.01%
16,962
615
$962K 0.01%
7,044
+2,096
616
$960K 0.01%
5,229
617
$958K 0.01%
6,598
+146
618
$956K 0.01%
21,343
619
$954K 0.01%
47,727
+2,044
620
$950K 0.01%
9,440
621
$945K 0.01%
14,794
622
$944K 0.01%
42,303
623
$935K 0.01%
10,021
624
$933K 0.01%
33,679
625
$927K 0.01%
19,604
+38
23 24
25
26 27