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
151
$15.7M 0.11%
299,653
-863
152
$15.5M 0.11%
326,572
+752
153
$15.4M 0.11%
349,588
+4,114
154
$15.2M 0.11%
367,793
+4,044
155
$15.2M 0.11%
101,630
-311,407
156
$15.1M 0.11%
627,698
157
$14.9M 0.1%
48,357
158
$14.9M 0.1%
130,197
+9,219
159
$14.8M 0.1%
137,169
160
$14.8M 0.1%
876,380
+5,390
161
$14.7M 0.1%
223,354
+8,364
162
$14.7M 0.1%
194,551
+750
163
$14.7M 0.1%
216,704
-3,200
164
$14.7M 0.1%
246,788
+15,644
165
$14.6M 0.1%
245,536
+11,851
166
$14.5M 0.1%
227,173
-179,731
167
$14.4M 0.1%
181,265
168
$14.4M 0.1%
1,096,550
+913,000
169
$14.3M 0.1%
117,701
-4,960
170
$14.2M 0.1%
423,870
-1,790
171
$14.1M 0.1%
386,328
-1,543
172
$14.1M 0.1%
100,683
+727
173
$13.9M 0.1%
252,320
-1,098
174
$13.7M 0.1%
273,419
+21,716
175
$13.7M 0.1%
353,576
+10,260
5 6
7
8 9