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
1301
$223K ﹤0.01%
15,430
1302
$223K ﹤0.01%
13,935
+7,222
1303
$222K ﹤0.01%
12,237
1304
$222K ﹤0.01%
6,091
+169
1305
$222K ﹤0.01%
18,617
1306
$221K ﹤0.01%
42,910
+2,709
1307
$221K ﹤0.01%
19,748
1308
$221K ﹤0.01%
14,843
1309
$221K ﹤0.01%
18,462
1310
$221K ﹤0.01%
20,359
1311
$221K ﹤0.01%
8,137
1312
$220K ﹤0.01%
27,611
1313
$220K ﹤0.01%
+3,737
1314
$220K ﹤0.01%
15,847
+8,904
1315
$220K ﹤0.01%
23,855
+5,689
1316
$220K ﹤0.01%
15,969
1317
$220K ﹤0.01%
12,295
1318
$219K ﹤0.01%
5,641
1319
$219K ﹤0.01%
3,795
-165,377
1320
$219K ﹤0.01%
11,435
1321
$219K ﹤0.01%
3,778
1322
$219K ﹤0.01%
31,071
1323
$218K ﹤0.01%
24,785
1324
$217K ﹤0.01%
37,841
1325
$217K ﹤0.01%
4,687
51 52
53
54 55