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
1776
$25K ﹤0.01%
3,072
1777
$24K ﹤0.01%
12,364
1778
$23K ﹤0.01%
835
1779
$23K ﹤0.01%
14,966
1780
$22K ﹤0.01%
12,005
1781
$20K ﹤0.01%
398
1782
$20K ﹤0.01%
1,100
1783
$19K ﹤0.01%
381
+224
1784
$18K ﹤0.01%
10,062
+2,557
1785
$18K ﹤0.01%
1,307
+44
1786
$17K ﹤0.01%
312
+188
1787
$17K ﹤0.01%
11,932
1788
$17K ﹤0.01%
18,028
+5,813
1789
$16K ﹤0.01%
139
+47
1790
$16K ﹤0.01%
7,002
1791
$15K ﹤0.01%
51
1792
$14K ﹤0.01%
21,038
1793
$13K ﹤0.01%
13,200
+7,984
1794
$11K ﹤0.01%
9,047
1795
$10K ﹤0.01%
3,989
1796
$9K ﹤0.01%
+3,197
1797
$7K ﹤0.01%
2,036
+1,287
1798
$7K ﹤0.01%
11,538
+8,318
1799
$5K ﹤0.01%
951
+778
1800
– –
-39,900
70 71
72
73 74