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
851
$502K ﹤0.01%
7,505
852
$499K ﹤0.01%
9,333
+1,893
853
$499K ﹤0.01%
15,840
854
$498K ﹤0.01%
5,827
+469
855
$495K ﹤0.01%
11,845
856
$494K ﹤0.01%
28,592
+3,426
857
$494K ﹤0.01%
13,296
858
$493K ﹤0.01%
37,758
+38
859
$493K ﹤0.01%
8,043
860
$493K ﹤0.01%
3,417
861
$492K ﹤0.01%
11,013
862
$491K ﹤0.01%
12,697
863
$491K ﹤0.01%
23,114
864
$489K ﹤0.01%
22,095
865
$488K ﹤0.01%
14,961
+5,035
866
$487K ﹤0.01%
54,293
+2,315
867
$486K ﹤0.01%
20,468
868
$485K ﹤0.01%
9,347
+878
869
$485K ﹤0.01%
11,395
+1,585
870
$485K ﹤0.01%
8,524
871
$483K ﹤0.01%
5,470
+414
872
$481K ﹤0.01%
26,722
873
$481K ﹤0.01%
16,235
874
$478K ﹤0.01%
6,041
+3,158
875
$477K ﹤0.01%
7,291
33 34
35
36 37