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
1126
$301K ﹤0.01%
13,230
1127
$300K ﹤0.01%
4,016
1128
$300K ﹤0.01%
10,326
1129
$299K ﹤0.01%
9,153
+1,707
1130
$299K ﹤0.01%
16,521
1131
$299K ﹤0.01%
3,656
1132
$298K ﹤0.01%
5,466
1133
$297K ﹤0.01%
9,494
1134
$297K ﹤0.01%
40,585
+3,917
1135
$296K ﹤0.01%
5,417
+2,481
1136
$296K ﹤0.01%
59,121
+26,798
1137
$295K ﹤0.01%
15,611
1138
$295K ﹤0.01%
5,159
1139
$295K ﹤0.01%
8,321
+6,594
1140
$295K ﹤0.01%
7,953
1141
$295K ﹤0.01%
37,480
1142
$294K ﹤0.01%
7,266
1143
$293K ﹤0.01%
17,563
1144
$292K ﹤0.01%
8,917
+237
1145
$292K ﹤0.01%
15,890
1146
$292K ﹤0.01%
7,845
+6,711
1147
$291K ﹤0.01%
5,228
1148
$290K ﹤0.01%
13,882
1149
$289K ﹤0.01%
15,147
1150
$288K ﹤0.01%
13,134
44 45
46
47 48