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
1251
$246K ﹤0.01%
13,128
1252
$246K ﹤0.01%
9,781
1253
$245K ﹤0.01%
13,994
1254
$245K ﹤0.01%
18,431
+1,433
1255
$243K ﹤0.01%
34,447
1256
$241K ﹤0.01%
20,123
1257
$241K ﹤0.01%
7,112
+822
1258
$240K ﹤0.01%
+10,811
1259
$240K ﹤0.01%
3,481
1260
$239K ﹤0.01%
57,097
+3,711
1261
$239K ﹤0.01%
5,464
1262
$238K ﹤0.01%
12,592
+1,409
1263
$238K ﹤0.01%
26,876
1264
$237K ﹤0.01%
35,445
1265
$236K ﹤0.01%
9,304
1266
$236K ﹤0.01%
12,708
1267
$236K ﹤0.01%
5,685
1268
$236K ﹤0.01%
4,914
1269
$235K ﹤0.01%
18,244
1270
$234K ﹤0.01%
9,601
+352
1271
$234K ﹤0.01%
3,499
+2,191
1272
$234K ﹤0.01%
6,086
1273
$233K ﹤0.01%
12,927
1274
$233K ﹤0.01%
8,155
1275
$232K ﹤0.01%
10,050
49 50
51
52 53