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
1626
$96K ﹤0.01%
13,576
+5,142
1627
$96K ﹤0.01%
15,603
1628
$96K ﹤0.01%
10,949
+298
1629
$94K ﹤0.01%
44,709
1630
$94K ﹤0.01%
7,797
+4,115
1631
$94K ﹤0.01%
15,757
1632
$93K ﹤0.01%
10,215
+1,076
1633
$93K ﹤0.01%
79,988
+43,971
1634
$93K ﹤0.01%
18,553
1635
$93K ﹤0.01%
10,099
+1,633
1636
$92K ﹤0.01%
6,612
1637
$92K ﹤0.01%
5,985
+724
1638
$92K ﹤0.01%
3,700
1639
$92K ﹤0.01%
7,492
1640
$91K ﹤0.01%
16,754
+9,850
1641
$91K ﹤0.01%
41,455
1642
$90K ﹤0.01%
12,659
+7,113
1643
$90K ﹤0.01%
15,659
+4,178
1644
$90K ﹤0.01%
8,727
+1,023
1645
$90K ﹤0.01%
4,344
+351
1646
$90K ﹤0.01%
3,108
1647
$89K ﹤0.01%
18,052
1648
$89K ﹤0.01%
17,320
1649
$89K ﹤0.01%
4,162
1650
$89K ﹤0.01%
2,619
64 65
66
67 68