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
1451
$166K ﹤0.01%
32,941
+4,029
1452
$166K ﹤0.01%
22,974
1453
$165K ﹤0.01%
5,895
1454
$165K ﹤0.01%
10,273
1455
$164K ﹤0.01%
6,856
1456
$164K ﹤0.01%
30,899
1457
$164K ﹤0.01%
4,039
1458
$164K ﹤0.01%
26,775
1459
$164K ﹤0.01%
30,863
1460
$162K ﹤0.01%
15,126
+39
1461
$162K ﹤0.01%
22,754
1462
$162K ﹤0.01%
5,003
+1,014
1463
$161K ﹤0.01%
18,936
+1,297
1464
$161K ﹤0.01%
16,988
1465
$161K ﹤0.01%
7,072
+987
1466
$161K ﹤0.01%
57,000
1467
$160K ﹤0.01%
11,043
1468
$160K ﹤0.01%
22,832
1469
$160K ﹤0.01%
13,413
1470
$159K ﹤0.01%
13,682
1471
$159K ﹤0.01%
28,430
+10,938
1472
$159K ﹤0.01%
8,835
+1,103
1473
$159K ﹤0.01%
4,132
1474
$159K ﹤0.01%
10,361
+4,674
1475
$158K ﹤0.01%
10,796
57 58
59
60 61