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
1476
$158K ﹤0.01%
4,500
1477
$158K ﹤0.01%
16,345
+162
1478
$157K ﹤0.01%
22,706
+2,688
1479
$157K ﹤0.01%
3,044
+1,717
1480
$157K ﹤0.01%
6,123
1481
$157K ﹤0.01%
9,600
1482
$156K ﹤0.01%
19,972
1483
$156K ﹤0.01%
3,062
1484
$156K ﹤0.01%
15,824
1485
$156K ﹤0.01%
6,840
1486
$155K ﹤0.01%
7,943
1487
$155K ﹤0.01%
6,905
1488
$155K ﹤0.01%
8,516
1489
$155K ﹤0.01%
19,161
1490
$155K ﹤0.01%
+5,062
1491
$155K ﹤0.01%
8,759
+1,554
1492
$154K ﹤0.01%
8,494
+7,038
1493
$154K ﹤0.01%
2,456
1494
$153K ﹤0.01%
10,092
+2,587
1495
$153K ﹤0.01%
9,274
+1,898
1496
$152K ﹤0.01%
10,922
1497
$152K ﹤0.01%
445
1498
$152K ﹤0.01%
14,779
1499
$151K ﹤0.01%
3,318
1500
$151K ﹤0.01%
35,922
58 59
60
61 62