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
726
$691K ﹤0.01%
10,748
727
$690K ﹤0.01%
32,186
+759
728
$687K ﹤0.01%
8,014
+80
729
$687K ﹤0.01%
8,981
+374
730
$684K ﹤0.01%
8,970
731
$682K ﹤0.01%
17,277
+2,932
732
$682K ﹤0.01%
22,202
733
$682K ﹤0.01%
4,862
734
$681K ﹤0.01%
6,518
+293
735
$680K ﹤0.01%
9,130
736
$679K ﹤0.01%
8,278
737
$675K ﹤0.01%
106,947
738
$669K ﹤0.01%
6,534
739
$667K ﹤0.01%
74,564
740
$666K ﹤0.01%
17,230
+129
741
$666K ﹤0.01%
3,299
742
$665K ﹤0.01%
12,973
743
$663K ﹤0.01%
17,252
-216,838
744
$660K ﹤0.01%
8,847
745
$657K ﹤0.01%
46,490
746
$655K ﹤0.01%
4,143
+996
747
$654K ﹤0.01%
12,011
+930
748
$653K ﹤0.01%
6,891
749
$646K ﹤0.01%
7,727
750
$646K ﹤0.01%
42,337
28 29
30
31 32