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
1401
$184K ﹤0.01%
17,766
1402
$183K ﹤0.01%
12,811
1403
$183K ﹤0.01%
4,621
1404
$183K ﹤0.01%
5,910
+352
1405
$182K ﹤0.01%
3,291
1406
$182K ﹤0.01%
23,287
1407
$182K ﹤0.01%
99,733
1408
$182K ﹤0.01%
22,149
1409
$182K ﹤0.01%
8,880
1410
$182K ﹤0.01%
12,761
1411
$181K ﹤0.01%
3,393
1412
$181K ﹤0.01%
15,409
+8,335
1413
$181K ﹤0.01%
5,601
1414
$181K ﹤0.01%
4,088
1415
$181K ﹤0.01%
11,856
+5,169
1416
$181K ﹤0.01%
25,306
1417
$180K ﹤0.01%
10,775
+1,542
1418
$179K ﹤0.01%
14,460
1419
$179K ﹤0.01%
6,768
1420
$178K ﹤0.01%
28,902
+4,326
1421
$178K ﹤0.01%
4,174
+1,295
1422
$178K ﹤0.01%
4,639
1423
$178K ﹤0.01%
12,411
1424
$177K ﹤0.01%
3,893
1425
$177K ﹤0.01%
24,923
+329
55 56
57
58 59