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
1751
$41K ﹤0.01%
31,787
+10,420
1752
$39K ﹤0.01%
1,710
1753
$38K ﹤0.01%
7,835
1754
$37K ﹤0.01%
11,122
+2,661
1755
$37K ﹤0.01%
18,468
+9,203
1756
$37K ﹤0.01%
34,865
+22,231
1757
$36K ﹤0.01%
29,835
+14,687
1758
$36K ﹤0.01%
22,205
+14,293
1759
$36K ﹤0.01%
1,345
+375
1760
$34K ﹤0.01%
19,030
+5,510
1761
$33K ﹤0.01%
6,995
+657
1762
$32K ﹤0.01%
45,005
+19,299
1763
$32K ﹤0.01%
21,744
+10,326
1764
$32K ﹤0.01%
35,653
+7,108
1765
$30K ﹤0.01%
3,755
+1,761
1766
$30K ﹤0.01%
254
+43
1767
$30K ﹤0.01%
8,195
+4,035
1768
$30K ﹤0.01%
15,145
1769
$30K ﹤0.01%
4,140
1770
$29K ﹤0.01%
6,378
1771
$28K ﹤0.01%
17,282
+4,153
1772
$27K ﹤0.01%
2,600
-3,055
1773
$27K ﹤0.01%
5,020
1774
$26K ﹤0.01%
6,149
1775
$26K ﹤0.01%
14,460
+1,867
69 70
71
72 73