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
676
$800K 0.01%
14,727
677
$798K 0.01%
11,857
+3,693
678
$795K 0.01%
9,075
+909
679
$794K 0.01%
19,344
680
$791K 0.01%
30,192
-95
681
$791K 0.01%
35,131
682
$790K 0.01%
20,895
683
$790K 0.01%
45,867
+2,853
684
$790K 0.01%
30,020
685
$790K 0.01%
9,210
686
$781K 0.01%
34,645
687
$780K 0.01%
10,459
688
$776K 0.01%
6,478
689
$775K 0.01%
18,333
690
$774K 0.01%
34,910
+461
691
$771K 0.01%
6,359
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692
$765K 0.01%
9,218
+848
693
$764K 0.01%
18,008
694
$764K 0.01%
19,058
695
$763K 0.01%
52,864
696
$763K 0.01%
16,380
697
$761K 0.01%
15,587
698
$760K 0.01%
27,204
699
$754K 0.01%
4,673
+1,310
700
$751K 0.01%
7,889
+951
26 27
28
29 30