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
1801
– –
-34,347
1802
– –
-8,340
1803
– –
-6,307
1804
– –
-5,997
1805
– –
-21,767
1806
– –
-27,160
1807
– –
-7,214
1808
– –
-31,689
1809
– –
-9,345
1810
– –
-23,726
1811
– –
-14,178
1812
– –
-72,320
1813
– –
-12,583
1814
– –
-17,621
1815
– –
-39,232
1816
– –
-23,332
1817
– –
-35
1818
– –
-33,064
1819
– –
-279,904
1820
– –
-3,751
1821
– –
-1,079
1822
– –
-24,245
1823
– –
-32,576
1824
– –
-1,479
1825
– –
-2,210
70 71 72
73
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