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
1326
$217K ﹤0.01%
7,829
1327
$216K ﹤0.01%
15,814
+280
1328
$216K ﹤0.01%
18,373
1329
$216K ﹤0.01%
7,116
1330
$215K ﹤0.01%
13,636
1331
$215K ﹤0.01%
13,289
1332
$214K ﹤0.01%
7,962
1333
$214K ﹤0.01%
5,639
1334
$214K ﹤0.01%
5,179
1335
$213K ﹤0.01%
10,230
1336
$213K ﹤0.01%
6,971
1337
$213K ﹤0.01%
+21,696
1338
$212K ﹤0.01%
43,153
+8,882
1339
$212K ﹤0.01%
10,167
1340
$212K ﹤0.01%
5,912
+67
1341
$211K ﹤0.01%
11,658
1342
$211K ﹤0.01%
69,128
+16,559
1343
$210K ﹤0.01%
2,523
+1,762
1344
$210K ﹤0.01%
1,143
+14
1345
$210K ﹤0.01%
15,831
1346
$209K ﹤0.01%
9,397
1347
$208K ﹤0.01%
12,577
1348
$208K ﹤0.01%
9,505
1349
$208K ﹤0.01%
327
+96
1350
$206K ﹤0.01%
6,628
+1
52 53
54
55 56