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
626
$922K 0.01%
8,862
+218
627
$920K 0.01%
38,646
628
$920K 0.01%
57,640
629
$917K 0.01%
26,925
630
$914K 0.01%
9,167
631
$914K 0.01%
6,768
+290
632
$911K 0.01%
37,537
633
$911K 0.01%
23,700
634
$900K 0.01%
27,098
635
$900K 0.01%
33,929
636
$898K 0.01%
22,552
+849
637
$893K 0.01%
7,786
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638
$893K 0.01%
18,566
639
$892K 0.01%
33,890
640
$890K 0.01%
72,272
+2,285
641
$889K 0.01%
8,934
642
$886K 0.01%
43,180
-423,393
643
$885K 0.01%
46,241
644
$885K 0.01%
24,864
-113
645
$884K 0.01%
61,207
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646
$882K 0.01%
23,867
647
$880K 0.01%
28,631
648
$875K 0.01%
54,050
649
$872K 0.01%
14,094
650
$872K 0.01%
17,124
+637
24 25
26
27 28