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
1701
$65K ﹤0.01%
21,735
1702
$65K ﹤0.01%
4,598
+1,120
1703
$64K ﹤0.01%
12,164
+7,584
1704
$64K ﹤0.01%
24,328
+6,337
1705
$64K ﹤0.01%
21,719
+3,840
1706
$64K ﹤0.01%
13,995
+2,703
1707
$63K ﹤0.01%
974
+384
1708
$62K ﹤0.01%
8,346
1709
$61K ﹤0.01%
4,989
1710
$61K ﹤0.01%
29,826
1711
$60K ﹤0.01%
66,450
+39,233
1712
$60K ﹤0.01%
7,106
+1,020
1713
$60K ﹤0.01%
16,826
+1,734
1714
$60K ﹤0.01%
9,628
+470
1715
$59K ﹤0.01%
34,257
+24,108
1716
$59K ﹤0.01%
9,627
1717
$59K ﹤0.01%
5,367
1718
$59K ﹤0.01%
11,390
+2,783
1719
$59K ﹤0.01%
5,819
1720
$59K ﹤0.01%
6,974
1721
$59K ﹤0.01%
9,221
+758
1722
$59K ﹤0.01%
24,467
+7,110
1723
$58K ﹤0.01%
12,734
+1,308
1724
$57K ﹤0.01%
11,716
1725
$55K ﹤0.01%
21,974
+4,977
67 68
69
70 71