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
1201
$265K ﹤0.01%
7,502
+4,510
1202
$265K ﹤0.01%
23,857
1203
$264K ﹤0.01%
11,939
+5,611
1204
$264K ﹤0.01%
38,199
+8,696
1205
$263K ﹤0.01%
33,219
+13,024
1206
$262K ﹤0.01%
10,400
1207
$261K ﹤0.01%
+9,749
1208
$261K ﹤0.01%
10,905
+6,363
1209
$261K ﹤0.01%
5,850
1210
$261K ﹤0.01%
13,995
1211
$261K ﹤0.01%
15,528
-146,901
1212
$260K ﹤0.01%
10,950
1213
$260K ﹤0.01%
+6,464
1214
$260K ﹤0.01%
8,148
1215
$259K ﹤0.01%
36,700
+560
1216
$258K ﹤0.01%
10,646
+8,217
1217
$258K ﹤0.01%
4,626
1218
$258K ﹤0.01%
21,232
1219
$258K ﹤0.01%
16,504
1220
$258K ﹤0.01%
16,806
1221
$258K ﹤0.01%
6,840
+1,605
1222
$257K ﹤0.01%
4,646
+1,014
1223
$257K ﹤0.01%
8,938
+951
1224
$256K ﹤0.01%
14,394
1225
$255K ﹤0.01%
4,592
47 48
49
50 51