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
76
$34.2M 0.24%
1,104,288
+58,818
77
$34.1M 0.24%
771,641
+43,301
78
$33M 0.23%
341,476
+15,620
79
$31.6M 0.22%
803,429
+36,521
80
$31.5M 0.22%
1,640,000
-95,600
81
$31.2M 0.22%
770,900
+90,300
82
$31.2M 0.22%
831,410
+36,650
83
$30.8M 0.21%
812,283
+46,566
84
$30.4M 0.21%
801,002
+44,304
85
$30.2M 0.21%
247,300
+159,653
86
$29.3M 0.2%
91,987
+3,143
87
$29.1M 0.2%
4,417,480
+225,360
88
$28M 0.19%
57,238
+451
89
$27.9M 0.19%
481,680
+1,492
90
$27.7M 0.19%
385,153
-34,856
91
$27.6M 0.19%
902,819
-1,241
92
$27.1M 0.19%
1,124,144
-2,812
93
$26.2M 0.18%
446,246
-1,874
94
$26.1M 0.18%
176,699
-455
95
$25.8M 0.18%
530,083
+3,965
96
$25.6M 0.18%
261,895
+36,006
97
$25.6M 0.18%
1,896,284
-25,551
98
$24.8M 0.17%
444,611
+18,536
99
$24.7M 0.17%
691,132
-1,684
100
$23.6M 0.16%
705,766
-2,880
2 3
4
5 6