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
1526
$138K ﹤0.01%
26,250
+6,716
1527
$137K ﹤0.01%
42,552
+7,724
1528
$137K ﹤0.01%
21,524
+1,205
1529
$137K ﹤0.01%
33,586
1530
$137K ﹤0.01%
18,648
+7,113
1531
$136K ﹤0.01%
12,499
1532
$136K ﹤0.01%
15,626
1533
$136K ﹤0.01%
19,257
1534
$135K ﹤0.01%
18,839
1535
$133K ﹤0.01%
5,470
+1,529
1536
$133K ﹤0.01%
2,803
+1,195
1537
$132K ﹤0.01%
7,048
1538
$132K ﹤0.01%
8,909
1539
$131K ﹤0.01%
6,254
1540
$131K ﹤0.01%
11,968
+4,658
1541
$130K ﹤0.01%
3,705
1542
$130K ﹤0.01%
12,082
1543
$129K ﹤0.01%
5,909
1544
$129K ﹤0.01%
76,600
+428
1545
$129K ﹤0.01%
15,374
1546
$129K ﹤0.01%
15,908
+7,128
1547
$128K ﹤0.01%
805
1548
$128K ﹤0.01%
8,765
1549
$127K ﹤0.01%
462
1550
$126K ﹤0.01%
6,043
60 61
62
63 64