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
51
$66.5M 0.46%
794,855
-8,016
52
$65.1M 0.45%
1,242,125
+222,046
53
$64M 0.45%
760,760
-46,132
54
$62.6M 0.44%
492,817
-12,590
55
$62.1M 0.43%
573,500
-3,387
56
$62M 0.43%
518,352
-5,936
57
$57.3M 0.4%
766,040
+273,960
58
$54.1M 0.38%
353,370
-6,594
59
$52M 0.36%
472,285
+20,462
60
$51.9M 0.36%
625,685
-17,015
61
$51.1M 0.36%
295,411
+4,621
62
$48.3M 0.34%
1,059,252
-19,340
63
$47.8M 0.33%
891,062
-10,894
64
$45.5M 0.32%
249,126
+14,657
65
$44.6M 0.31%
824,718
+32,604
66
$43.6M 0.3%
315,906
67
$43M 0.3%
2,359,384
-592,700
68
$42.5M 0.3%
820,832
-2,150
69
$42M 0.29%
782,399
+44,297
70
$42M 0.29%
335,285
+110
71
$41.7M 0.29%
872,088
72
$40.2M 0.28%
1,827,570
+91,711
73
$36.3M 0.25%
313,036
+2,244
74
$35.7M 0.25%
443,829
+27,844
75
$34.4M 0.24%
1,619,446
+32,773
1 2
3
4 5