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
1601
$104K ﹤0.01%
37
+5
1602
$103K ﹤0.01%
40,368
1603
$103K ﹤0.01%
43,757
+14,869
1604
$103K ﹤0.01%
13,582
1605
$103K ﹤0.01%
10,754
+8,128
1606
$102K ﹤0.01%
10,515
1607
$101K ﹤0.01%
23,764
+1,329
1608
$101K ﹤0.01%
15,836
+1,404
1609
$101K ﹤0.01%
16,297
+7,252
1610
$100K ﹤0.01%
19,733
1611
$100K ﹤0.01%
5,645
+611
1612
$100K ﹤0.01%
10,590
1613
$100K ﹤0.01%
7,652
+2,798
1614
$100K ﹤0.01%
13,268
1615
$100K ﹤0.01%
5,533
1616
$99K ﹤0.01%
40,514
+13,418
1617
$99K ﹤0.01%
40,073
+20,586
1618
$98K ﹤0.01%
20,302
+3,584
1619
$98K ﹤0.01%
5,131
1620
$98K ﹤0.01%
9,280
+505
1621
$97K ﹤0.01%
2,617
1622
$97K ﹤0.01%
17,928
+4,332
1623
$97K ﹤0.01%
264
+78
1624
$97K ﹤0.01%
6,844
1625
$96K ﹤0.01%
1,433
+700
63 64
65
66 67