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
1176
$276K ﹤0.01%
4,465
1177
$276K ﹤0.01%
7,827
1178
$275K ﹤0.01%
16,433
1179
$275K ﹤0.01%
7,342
1180
$274K ﹤0.01%
30,106
+4,652
1181
$273K ﹤0.01%
2,574
1182
$271K ﹤0.01%
4,441
1183
$271K ﹤0.01%
5,962
1184
$271K ﹤0.01%
13,895
1185
$271K ﹤0.01%
7,390
+1,767
1186
$271K ﹤0.01%
19,991
1187
$271K ﹤0.01%
8,312
1188
$271K ﹤0.01%
4,610
1189
$270K ﹤0.01%
7,924
1190
$270K ﹤0.01%
5,688
+201
1191
$270K ﹤0.01%
4,290
+742
1192
$270K ﹤0.01%
7,456
1193
$269K ﹤0.01%
13,945
+2,295
1194
$269K ﹤0.01%
6,175
1195
$268K ﹤0.01%
15,539
1196
$267K ﹤0.01%
21,536
1197
$267K ﹤0.01%
14,344
+12,202
1198
$267K ﹤0.01%
6,828
1199
$267K ﹤0.01%
7,585
1200
$266K ﹤0.01%
6,322
46 47
48
49 50