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
951
$413K ﹤0.01%
3,950
+2,017
952
$413K ﹤0.01%
26,162
+11,419
953
$413K ﹤0.01%
33,549
+7,391
954
$413K ﹤0.01%
13,083
+4,402
955
$412K ﹤0.01%
9,135
956
$412K ﹤0.01%
7,126
957
$412K ﹤0.01%
44,535
+16,803
958
$412K ﹤0.01%
5,592
+1,582
959
$410K ﹤0.01%
6,250
+1,030
960
$410K ﹤0.01%
9,200
+1,181
961
$407K ﹤0.01%
31,819
962
$407K ﹤0.01%
13,315
963
$406K ﹤0.01%
7,372
+54
964
$406K ﹤0.01%
16,083
965
$405K ﹤0.01%
12,563
966
$404K ﹤0.01%
14,173
967
$404K ﹤0.01%
14,807
968
$404K ﹤0.01%
15,126
+7,018
969
$403K ﹤0.01%
10,719
+693
970
$403K ﹤0.01%
22,077
+913
971
$402K ﹤0.01%
122,107
972
$402K ﹤0.01%
4,570
973
$402K ﹤0.01%
21,211
974
$401K ﹤0.01%
673
+123
975
$401K ﹤0.01%
13,510
37 38
39
40 41