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
1551
$126K ﹤0.01%
7,183
1552
$125K ﹤0.01%
6,534
1553
$125K ﹤0.01%
2,723
1554
$125K ﹤0.01%
33,806
+378
1555
$124K ﹤0.01%
11,908
1556
$124K ﹤0.01%
24,217
+2,373
1557
$123K ﹤0.01%
2,627
1558
$122K ﹤0.01%
16,637
+1,106
1559
$122K ﹤0.01%
48,364
1560
$122K ﹤0.01%
5,059
1561
$122K ﹤0.01%
4,772
1562
$121K ﹤0.01%
10,349
+6,303
1563
$120K ﹤0.01%
11,873
1564
$119K ﹤0.01%
10,766
1565
$119K ﹤0.01%
34,937
+15,352
1566
$118K ﹤0.01%
35,348
1567
$118K ﹤0.01%
10,984
+4,071
1568
$118K ﹤0.01%
15,279
+3,356
1569
$117K ﹤0.01%
15,385
+3,320
1570
$117K ﹤0.01%
9,246
1571
$117K ﹤0.01%
10,884
1572
$117K ﹤0.01%
15,331
+97
1573
$116K ﹤0.01%
+3,320
1574
$116K ﹤0.01%
11,351
1575
$115K ﹤0.01%
9,127
61 62
63
64 65