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
1576
$115K ﹤0.01%
6,822
+1,571
1577
$115K ﹤0.01%
8,845
+1,853
1578
$114K ﹤0.01%
15,945
+4,916
1579
$114K ﹤0.01%
11,776
1580
$113K ﹤0.01%
6,350
1581
$113K ﹤0.01%
16,144
1582
$113K ﹤0.01%
3,922
1583
$113K ﹤0.01%
8,954
1584
$113K ﹤0.01%
6,920
+1,111
1585
$111K ﹤0.01%
8,192
+3,822
1586
$110K ﹤0.01%
29,919
1587
$110K ﹤0.01%
12,083
1588
$110K ﹤0.01%
35,294
+2,661
1589
$110K ﹤0.01%
4,814
+3,271
1590
$110K ﹤0.01%
3,296
+290
1591
$110K ﹤0.01%
16,901
+3,054
1592
$110K ﹤0.01%
13,698
+264
1593
$109K ﹤0.01%
4,033
1594
$108K ﹤0.01%
7,629
1595
$106K ﹤0.01%
5,856
+2,258
1596
$106K ﹤0.01%
746
1597
$106K ﹤0.01%
6,113
1598
$105K ﹤0.01%
8,790
1599
$105K ﹤0.01%
5,000
1600
$105K ﹤0.01%
14,561
62 63
64
65 66