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
701
$747K 0.01%
14,911
+8,762
702
$746K 0.01%
3,532
+1,068
703
$745K 0.01%
15,290
704
$740K 0.01%
59,467
705
$740K 0.01%
18,251
+3,379
706
$739K 0.01%
19,296
707
$738K 0.01%
5,570
708
$738K 0.01%
13,897
709
$728K 0.01%
27,209
710
$722K 0.01%
31,539
+18
711
$720K 0.01%
39,752
712
$718K 0.01%
49,798
713
$714K 0.01%
24,680
714
$713K 0.01%
24,355
715
$713K 0.01%
23,942
716
$712K 0.01%
29,548
717
$710K ﹤0.01%
24,190
718
$706K ﹤0.01%
42,095
719
$705K ﹤0.01%
9,343
+1,119
720
$704K ﹤0.01%
7,294
721
$698K ﹤0.01%
23,378
722
$698K ﹤0.01%
19,366
+3,366
723
$697K ﹤0.01%
41,324
724
$695K ﹤0.01%
8,530
725
$693K ﹤0.01%
8,327
27 28
29
30 31