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
1651
$88K ﹤0.01%
6,224
+558
1652
$88K ﹤0.01%
9,686
+4,333
1653
$88K ﹤0.01%
14,232
+7,198
1654
$87K ﹤0.01%
11,333
+103
1655
$86K ﹤0.01%
3,877
+1,040
1656
$86K ﹤0.01%
7,025
1657
$86K ﹤0.01%
8,665
+5,936
1658
$85K ﹤0.01%
15,162
1659
$84K ﹤0.01%
5,056
1660
$84K ﹤0.01%
1,942
+154
1661
$83K ﹤0.01%
19,764
1662
$83K ﹤0.01%
8,252
+2,849
1663
$82K ﹤0.01%
12,161
1664
$82K ﹤0.01%
4,017
1665
$82K ﹤0.01%
10,430
+3,948
1666
$82K ﹤0.01%
61,502
1667
$81K ﹤0.01%
5,756
1668
$81K ﹤0.01%
24,499
+5,280
1669
$81K ﹤0.01%
34,833
+15,497
1670
$81K ﹤0.01%
3,616
+11
1671
$80K ﹤0.01%
12,420
+732
1672
$80K ﹤0.01%
12,658
+2,248
1673
$79K ﹤0.01%
22,353
+14,431
1674
$79K ﹤0.01%
15,595
+7,327
1675
$78K ﹤0.01%
11,749
65 66
67
68 69