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
1276
$232K ﹤0.01%
+4,825
1277
$232K ﹤0.01%
16,931
1278
$231K ﹤0.01%
3,932
1279
$231K ﹤0.01%
13,781
1280
$231K ﹤0.01%
9,255
1281
$230K ﹤0.01%
10,828
1282
$230K ﹤0.01%
12,269
1283
$230K ﹤0.01%
10,088
+68
1284
$230K ﹤0.01%
28,408
+7,704
1285
$229K ﹤0.01%
5,558
1286
$229K ﹤0.01%
3,070
+8
1287
$229K ﹤0.01%
672
+46
1288
$228K ﹤0.01%
6,761
1289
$228K ﹤0.01%
22,496
1290
$228K ﹤0.01%
9,234
+4,682
1291
$227K ﹤0.01%
10,498
1292
$226K ﹤0.01%
14,185
1293
$226K ﹤0.01%
7,945
1294
$225K ﹤0.01%
6,249
1295
$225K ﹤0.01%
11,761
+1,505
1296
$225K ﹤0.01%
33,804
+23,677
1297
$224K ﹤0.01%
8,309
1298
$224K ﹤0.01%
1,411
+1,086
1299
$224K ﹤0.01%
9,386
1300
$224K ﹤0.01%
15,541
50 51
52
53 54