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
101
$23.5M 0.16%
162,219
-420
102
$23.5M 0.16%
141,845
+5,915
103
$23.4M 0.16%
150,615
+830
104
$23.4M 0.16%
818,682
-18,997
105
$22.7M 0.16%
163,830
+5,769
106
$22.2M 0.16%
384,600
-1,553
107
$21.8M 0.15%
759,774
+12,376
108
$21.8M 0.15%
172,541
-698
109
$21.5M 0.15%
230,805
-994
110
$21.4M 0.15%
280,474
+10,738
111
$21.1M 0.15%
71,261
112
$21M 0.15%
263,012
-490
113
$20.7M 0.14%
315,080
-28,150
114
$20.6M 0.14%
70,468
+172
115
$20.3M 0.14%
315,449
-1,354
116
$20.3M 0.14%
212,365
+7,778
117
$20.3M 0.14%
121,382
-517
118
$20.3M 0.14%
60,910
+100
119
$20.2M 0.14%
202,669
+62,028
120
$19M 0.13%
301,601
-1,260
121
$18.9M 0.13%
95,945
+93
122
$18.7M 0.13%
165,951
-684
123
$18.6M 0.13%
175,657
+11,782
124
$18.5M 0.13%
131,449
+4,815
125
$18.5M 0.13%
122,521
3 4
5
6 7