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
751
$644K ﹤0.01%
19,225
752
$643K ﹤0.01%
7,154
+3,908
753
$642K ﹤0.01%
20,245
754
$639K ﹤0.01%
17,833
755
$631K ﹤0.01%
7,768
+621
756
$631K ﹤0.01%
12,980
+2,681
757
$631K ﹤0.01%
4,822
+719
758
$629K ﹤0.01%
16,214
759
$629K ﹤0.01%
50,164
+522
760
$628K ﹤0.01%
23,392
761
$627K ﹤0.01%
8,860
+1,599
762
$623K ﹤0.01%
14,172
763
$621K ﹤0.01%
8,653
764
$619K ﹤0.01%
34,178
+9,548
765
$618K ﹤0.01%
5,603
766
$618K ﹤0.01%
13,614
767
$617K ﹤0.01%
7,669
768
$612K ﹤0.01%
19,758
+4,005
769
$610K ﹤0.01%
10,057
770
$603K ﹤0.01%
18,999
+307
771
$603K ﹤0.01%
20,123
772
$603K ﹤0.01%
7,900
773
$601K ﹤0.01%
19,709
+11,996
774
$601K ﹤0.01%
18,336
+4,517
775
$600K ﹤0.01%
8,065
+382
29 30
31
32 33