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
1426
$177K ﹤0.01%
16,476
1427
$177K ﹤0.01%
16,520
+8,117
1428
$176K ﹤0.01%
7,943
1429
$176K ﹤0.01%
20,073
+17,409
1430
$176K ﹤0.01%
29,268
1431
$176K ﹤0.01%
6,325
1432
$175K ﹤0.01%
6,414
+1,759
1433
$175K ﹤0.01%
21,632
1434
$174K ﹤0.01%
17,124
+2,002
1435
$174K ﹤0.01%
5,591
1436
$174K ﹤0.01%
17,680
+4,331
1437
$173K ﹤0.01%
6,668
1438
$173K ﹤0.01%
3,839
+114
1439
$172K ﹤0.01%
27,289
+937
1440
$171K ﹤0.01%
16,356
1441
$171K ﹤0.01%
11,852
+3,133
1442
$171K ﹤0.01%
47,183
1443
$170K ﹤0.01%
4,160
+2,174
1444
$170K ﹤0.01%
16,143
1445
$170K ﹤0.01%
9,396
1446
$169K ﹤0.01%
15,067
1447
$168K ﹤0.01%
14,298
1448
$168K ﹤0.01%
21,749
1449
$167K ﹤0.01%
19,490
1450
$166K ﹤0.01%
10,894
+3,685
56 57
58
59 60