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
876
$476K ﹤0.01%
1,779
+177
877
$476K ﹤0.01%
9,312
+3,800
878
$475K ﹤0.01%
7,983
+382
879
$474K ﹤0.01%
17,411
+1,600
880
$472K ﹤0.01%
22,821
881
$472K ﹤0.01%
4,723
+2,049
882
$470K ﹤0.01%
9,806
+6,081
883
$468K ﹤0.01%
32,446
884
$467K ﹤0.01%
19,666
885
$466K ﹤0.01%
24,197
886
$465K ﹤0.01%
43,060
+1,400
887
$465K ﹤0.01%
18,791
+6,016
888
$464K ﹤0.01%
7,940
889
$463K ﹤0.01%
13,081
890
$462K ﹤0.01%
8,274
+4,571
891
$461K ﹤0.01%
24,052
+10,960
892
$461K ﹤0.01%
18,740
893
$458K ﹤0.01%
12,520
+3,068
894
$457K ﹤0.01%
6,287
895
$456K ﹤0.01%
51,758
+1,932
896
$456K ﹤0.01%
44,459
897
$454K ﹤0.01%
63,142
+21,069
898
$453K ﹤0.01%
18,747
+6,647
899
$452K ﹤0.01%
42,948
900
$449K ﹤0.01%
31,883
34 35
36
37 38