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
901
$449K ﹤0.01%
16,272
902
$447K ﹤0.01%
19,508
903
$446K ﹤0.01%
4,657
+195
904
$442K ﹤0.01%
1,154
905
$442K ﹤0.01%
5,227
906
$442K ﹤0.01%
42,264
907
$441K ﹤0.01%
5,943
908
$440K ﹤0.01%
7,446
909
$440K ﹤0.01%
6,696
910
$439K ﹤0.01%
7,086
911
$439K ﹤0.01%
19,102
912
$438K ﹤0.01%
35,896
+21,068
913
$435K ﹤0.01%
18,197
+592
914
$435K ﹤0.01%
28,963
+737
915
$434K ﹤0.01%
7,420
+2,702
916
$433K ﹤0.01%
12,006
917
$433K ﹤0.01%
7,194
918
$432K ﹤0.01%
14,816
919
$432K ﹤0.01%
19,699
920
$431K ﹤0.01%
14,987
921
$431K ﹤0.01%
8,506
922
$430K ﹤0.01%
8,107
+721
923
$430K ﹤0.01%
8,730
924
$429K ﹤0.01%
9,266
925
$428K ﹤0.01%
16,808
+5,479
35 36
37
38 39