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
1676
$78K ﹤0.01%
15,617
+4,981
1677
$78K ﹤0.01%
2,910
+390
1678
$77K ﹤0.01%
7,354
1679
$77K ﹤0.01%
68,395
+2,582
1680
$76K ﹤0.01%
23,600
+15,479
1681
$75K ﹤0.01%
22,073
+11,764
1682
$74K ﹤0.01%
2,579
+468
1683
$74K ﹤0.01%
8,756
1684
$73K ﹤0.01%
19,371
1685
$73K ﹤0.01%
6,147
1686
$73K ﹤0.01%
17,240
+10,151
1687
$72K ﹤0.01%
5,222
+961
1688
$72K ﹤0.01%
2,209
1689
$72K ﹤0.01%
4,611
+801
1690
$72K ﹤0.01%
31,617
+474
1691
$70K ﹤0.01%
5,297
1692
$70K ﹤0.01%
10,465
1693
$70K ﹤0.01%
4,637
+25
1694
$69K ﹤0.01%
19,816
+7,005
1695
$69K ﹤0.01%
6,966
1696
$68K ﹤0.01%
20,773
+4,512
1697
$68K ﹤0.01%
29,225
1698
$67K ﹤0.01%
18,560
+6,047
1699
$67K ﹤0.01%
1,223
1700
$66K ﹤0.01%
9,788
+807
66 67
68
69 70