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
126
$18.5M 0.13%
372,291
-1,514
127
$18.5M 0.13%
132,112
128
$18.5M 0.13%
441,965
-1,218
129
$18.2M 0.13%
136,975
-32
130
$18M 0.13%
240,155
+6,510
131
$17.9M 0.13%
60,345
+341
132
$17.8M 0.12%
750,970
+29,410
133
$17.5M 0.12%
121,563
-523
134
$17.5M 0.12%
206,889
+149
135
$17.4M 0.12%
412,609
+6,830
136
$17.3M 0.12%
297,766
-393
137
$17.3M 0.12%
645,266
-2,657
138
$17.2M 0.12%
238,884
+940
139
$17.1M 0.12%
466,966
-1,324
140
$17.1M 0.12%
172,104
+1,635
141
$17M 0.12%
246,548
+1,620
142
$16.8M 0.12%
836,786
-3,412
143
$16.7M 0.12%
187,548
+171,707
144
$16.7M 0.12%
281,295
+209
145
$16.7M 0.12%
184,215
+1,941
146
$16.6M 0.12%
131,539
-559
147
$16.5M 0.11%
164,629
+869
148
$16.4M 0.11%
121,524
149
$16.2M 0.11%
69,788
+58,216
150
$16.2M 0.11%
106,473
+251
4 5
6
7 8