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
1001
$384K ﹤0.01%
76,523
+2,865
1002
$384K ﹤0.01%
9,737
+3,151
1003
$384K ﹤0.01%
34,083
1004
$383K ﹤0.01%
10,796
1005
$379K ﹤0.01%
7,386
+1,307
1006
$379K ﹤0.01%
8,379
1007
$379K ﹤0.01%
5,156
1008
$379K ﹤0.01%
14,511
1009
$378K ﹤0.01%
6,394
+1,694
1010
$378K ﹤0.01%
43,342
1011
$376K ﹤0.01%
16,852
+510
1012
$375K ﹤0.01%
41,034
1013
$375K ﹤0.01%
18,361
1014
$373K ﹤0.01%
30,137
1015
$371K ﹤0.01%
6,756
1016
$370K ﹤0.01%
58,204
1017
$367K ﹤0.01%
23,953
+1,007
1018
$367K ﹤0.01%
20,589
1019
$367K ﹤0.01%
17,901
1020
$367K ﹤0.01%
2,980
+743
1021
$366K ﹤0.01%
2,814
1022
$364K ﹤0.01%
8,471
+2,696
1023
$363K ﹤0.01%
15,577
1024
$359K ﹤0.01%
9,576
1025
$359K ﹤0.01%
7,714
39 40
41
42 43