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
651
$871K 0.01%
13,814
652
$867K 0.01%
18,701
+4,516
653
$864K 0.01%
81,684
+30,376
654
$862K 0.01%
8,081
+292
655
$860K 0.01%
32,251
+5,422
656
$856K 0.01%
124,936
+10,394
657
$855K 0.01%
31,430
658
$847K 0.01%
68,271
+1,396
659
$846K 0.01%
29,757
-335,216
660
$842K 0.01%
28,442
661
$838K 0.01%
23,156
662
$831K 0.01%
11,279
+215
663
$830K 0.01%
7,623
+347
664
$824K 0.01%
13,696
+1,021
665
$821K 0.01%
8,006
+2,595
666
$821K 0.01%
33,574
667
$819K 0.01%
19,013
668
$819K 0.01%
25,433
669
$819K 0.01%
6,214
670
$815K 0.01%
9,293
671
$807K 0.01%
9,197
672
$805K 0.01%
60,596
673
$805K 0.01%
15,205
674
$803K 0.01%
11,455
+5,310
675
$801K 0.01%
34,511
+14,834
25 26
27
28 29