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
1376
$194K ﹤0.01%
5,137
+3,969
1377
$194K ﹤0.01%
12,736
+7,364
1378
$193K ﹤0.01%
15,815
+8,029
1379
$193K ﹤0.01%
6,246
+635
1380
$192K ﹤0.01%
13,869
+2,759
1381
$191K ﹤0.01%
6,598
1382
$190K ﹤0.01%
12,065
+2,733
1383
$190K ﹤0.01%
3,688
1384
$190K ﹤0.01%
29,157
+7,458
1385
$189K ﹤0.01%
20,604
+17,473
1386
$189K ﹤0.01%
6,220
-245,813
1387
$187K ﹤0.01%
8,703
+6,938
1388
$187K ﹤0.01%
12,149
+4,727
1389
$187K ﹤0.01%
20,006
1390
$187K ﹤0.01%
16,401
1391
$186K ﹤0.01%
7,373
1392
$186K ﹤0.01%
5,129
+427
1393
$186K ﹤0.01%
+4,522
1394
$186K ﹤0.01%
8,027
1395
$185K ﹤0.01%
6,606
1396
$185K ﹤0.01%
9,893
+6,974
1397
$185K ﹤0.01%
29,801
1398
$184K ﹤0.01%
10,174
1399
$184K ﹤0.01%
7,649
+914
1400
$184K ﹤0.01%
13,742
54 55
56
57 58